TrueShares · 2021-02-26 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$264,887 | — | — | $35.6M | 每日估算 |
| 2026-08-01 | -$264,887 | — | — | $35.6M | 每日估算 |
| 2026-07-31 | -$399,314 | — | — | $35.6M | 每日估算 |
| 2026-07-30 | +$3.6M | — | — | $35.6M | 每日估算 |
| 2026-07-29 | -$54,052 | — | — | $32.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B TREASURY BILL B 02/18/27 | DBT | 17,690,000 | $17.1M | 99.83% |
SPY 02/26/27 C686.01 Euro Cash Flex SPY 02/26/27 C686.01 Euro Cash Flex | DE | 200 | $824,798 | 4.81% |
SPY 02/26/27 C658.00 Euro Cash Flex SPY 02/26/27 C658.00 Euro Cash Flex | DE | 16 | $91,676 | 0.53% |
SALXX |
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 |
| 2026-07-28 | -$3.3M | — | — | $32.4M | 每日估算 |
| 2026-07-27 | -$15,680 | — | — | $35.6M | 每日估算 |
| 2026-07-26 | -$15,680 | — | — | $35.6M | 每日估算 |
| 2026-07-25 | +$3.3M | — | — | $35.6M | 每日估算 |
| 2026-03-31 | +$1.3M | $1.3M | $0 | $17.2M | SEC 月度 |
| 2026-02-28 | -$462,981 | $16.5M | $17.0M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| STIV |
| 20,741 |
| $20,741 |
| 0.12% |
SPY 02/26/27 P591.00 Euro Cash Flex SPY 02/26/27 P591.00 Euro Cash Flex | DE | -22 | -$58,416 | -0.34% |
SPY 02/26/27 P617.39 Euro Cash Flex SPY 02/26/27 P617.39 Euro Cash Flex | DE | -260 | -$862,675 | -5.03% |