Graniteshares · 2025-11-03 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 | +$750,209 | — | — | $7.0M | 每日估算 |
| 2026-07-30 | +$34,545 | — | — | $6.2M | 每日估算 |
| 2026-07-29 | +$127,892 | — | — | $6.2M | 每日估算 |
| 2026-07-28 | -$884,306 | — | — | $6.2M | 每日估算 |
| 2026-07-27 | +$67,420 | — | — | $7.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 4,000,000 | $4.0M | 63.64% |
United States Treasury Bill United States Treasury Bill | DBT | 1,200,000 | $1.2M | 19.27% |
ION1250P Put IONL April 12.50 04/01/2026 | DE | 1,950 | $336,648 | 5.42% |
ION857P Put IONL April 8.57 04/06/2026 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$67,420 | — | — | $7.0M | 每日估算 |
| 2026-07-25 | +$717,582 | — | — | $7.0M | 每日估算 |
| 2026-03-31 | -$504,198 | $1.0M | $1.5M | $6.2M | SEC 月度 |
| 2026-02-28 | -$262,667 | $364,794 | $627,461 | — | SEC 月度 |
| 2026-01-31 | +$5.5M | $5.6M | $179,294 | — | SEC 月度 |
| DE |
| 2,130 |
| $32,231 |
| 0.52% |
ION922P Put IONL April 9.22 04/02/2026 | DE | 2,650 | $15,611 | 0.25% |
ION997P Put IONL April 9.97 04/02/2026 | DE | -2,650 | -$53,315 | -0.86% |
ION927P Put IONL April 9.27 04/06/2026 | DE | -2,130 | -$65,083 | -1.05% |
ION1351P Put IONL April 13.51 04/01/2026 | DE | -1,950 | -$530,201 | -8.53% |