TrueShares · 2020-12-31 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$291,066 | — | — | $40.9M | 每日估算 |
| 2026-07-31 | -$226,379 | — | — | $40.9M | 每日估算 |
| 2026-07-30 | +$613,680 | — | — | $40.6M | 每日估算 |
| 2026-07-29 | -$70,911 | — | — | $40.5M | 每日估算 |
| 2026-07-28 | -$463,465 | — | — | $40.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B TREASURY BILL B 12/24/26 | DBT | 76,979,000 | $75.0M | 98.88% |
SPY 12/31/26 C681.95 Euro Cash Flex SPY 12/31/26 C681.95 Euro Cash Flex | DE | 885 | $3.2M | 4.25% |
SALXX STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | STIV | 1,142,918 | $1.1M | 1.51% |
SPY 12/31/26 C696.01 Euro Cash Flex |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$16,175 | — | — | $40.9M | 每日估算 |
| 2026-07-26 | -$16,175 | — | — | $40.9M | 每日估算 |
| 2026-07-25 | +$429,105 | — | — | $40.9M | 每日估算 |
| 2026-03-31 | +$763,253 | $763,253 | $0 | $75.8M | SEC 月度 |
| 2026-02-28 | +$1.2M | $3.1M | $1.9M | — | SEC 月度 |
| 2026-01-31 | +$388,667 | $1.2M | $771,044 | — | SEC 月度 |
| DE |
| 40 |
| $116,324 |
| 0.15% |
SPY 12/31/26 C697.01 Euro Cash Flex SPY 12/31/26 C697.01 Euro Cash Flex | DE | 13 | $37,161 | 0.05% |
SPY 12/31/26 C680.00 Euro Cash Flex SPY 12/31/26 C680.00 Euro Cash Flex | DE | 9 | $33,732 | 0.04% |
SPY 12/31/26 C687.00 Euro Cash Flex SPY 12/31/26 C687.00 Euro Cash Flex | DE | 9 | $30,335 | 0.04% |
SPY 12/31/26 P611.00 Euro Cash Flex SPY 12/31/26 P611.00 Euro Cash Flex | DE | -12 | -$34,570 | -0.05% |
SPY 12/31/26 P613.72 Euro Cash Flex SPY 12/31/26 P613.72 Euro Cash Flex | DE | -1,239 | -$3.7M | -4.83% |