TrueShares · 2020-06-30 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 | -$232,152 | — | — | $33.1M | 每日估算 |
| 2026-07-31 | -$3.4M | — | — | $33.1M | 每日估算 |
| 2026-07-30 | +$503,587 | — | — | $36.0M | 每日估算 |
| 2026-07-29 | -$60,135 | — | — | $35.9M | 每日估算 |
| 2026-07-28 | +$2.8M | — | — | $35.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B TREASURY BILL B 06/11/26 | DBT | 18,095,000 | $18.0M | 93.17% |
SPY 06/30/26 C617.85 Euro Cash Flex SPY 06/30/26 C617.85 Euro Cash Flex | DE | 284 | $1.5M | 7.66% |
SALXX STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | STIV | 20,950 | $20,950 | 0.11% |
SPY 06/30/26 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 | +$14,730 | — | — | $33.1M | 每日估算 |
| 2026-07-26 | +$14,730 | — | — | $33.1M | 每日估算 |
| 2026-07-25 | -$2.8M | — | — | $33.1M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $19.3M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$849,626 | $849,626 | $0 | — | SEC 月度 |
| DE |
| 30 |
| $20,104 |
| 0.10% |
SPY 06/30/26 C690.00 Euro Cash Flex SPY 06/30/26 C690.00 Euro Cash Flex | DE | 6 | $5,201 | 0.03% |
SPY 06/30/26 P556.07 Euro Cash Flex SPY 06/30/26 P556.07 Euro Cash Flex | DE | -352 | -$216,536 | -1.12% |