Bitwise Investments · 2025-04-01 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$1.9M | — | — | $8.2M | 每日估算 |
| 2026-07-30 | +$30,564 | — | — | $6.3M | 每日估算 |
| 2026-07-29 | -$174 | — | — | $6.3M | 每日估算 |
| 2026-07-28 | -$1.9M | — | — | $6.3M | 每日估算 |
| 2026-07-27 | +$44,547 | — | — | $8.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ICAXX DWS Government Money Market Series | STIV | 2,725,364 | $2.7M | 15.29% |
MSTR 260417C00125000 MSTR A 2026-04-17 CALL 125 | DE | 1,214 | $974,235 | 5.46% |
MSTR 260402C00134000 Strategy Inc | DE | -1,214 | -$65,556 | -0.37% |
STRATEGY INC STRATEGY INC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$44,547 | — | — | $8.2M | 每日估算 |
| 2026-07-25 | +$1.9M | — | — | $8.2M | 每日估算 |
| 2026-03-31 | +$3.6M | $3.6M | $0 | $17.8M | SEC 月度 |
| 2026-02-28 | +$2.3M | $3.4M | $1.1M | — | SEC 月度 |
| 2026-01-31 | -$1.3M | $1.1M | $2.4M | — | SEC 月度 |
| DE |
| -1,214 |
| -$974,575 |
| -5.47% |