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 | -$59,049 | — | — | $2.9M | 每日估算 |
| 2026-07-30 | +$334,421 | — | — | $2.9M | 每日估算 |
| 2026-07-29 | +$11,569 | — | — | $2.6M | 每日估算 |
| 2026-07-28 | -$259,676 | — | — | $2.6M | 每日估算 |
| 2026-07-27 | +$22,676 | — | — | $2.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 1,000,000 | $988,728 | 32.61% |
United States Treasury Bill United States Treasury Bill | DBT | 700,000 | $698,448 | 23.04% |
United States Treasury Bill United States Treasury Bill | DBT | 600,000 | $596,559 | 19.68% |
MRA278P Put MRAL April 2.78 04/01/2026 |
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 | +$22,676 | — | — | $2.9M | 每日估算 |
| 2026-07-25 | +$230,744 | — | — | $2.9M | 每日估算 |
| 2026-03-31 | -$66,164 | $183,229 | $249,392 | $3.0M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$2.1M | $2.1M | $0 | — | SEC 月度 |
| DE |
| 8,090 |
| $36,733 |
| 1.21% |
MRA243P Put MRAL April 2.43 04/06/2026 | DE | 3,210 | $16,756 | 0.55% |
MRA263P Put MRAL April 2.63 04/06/2026 | DE | -3,210 | -$33,554 | -1.11% |
MRA300P Put MRAL April 3.00 04/01/2026 | DE | -8,090 | -$132,797 | -4.38% |