TrueShares · 2021-04-30 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$250,453 | — | — | $34.7M | 每日估算 |
| 2026-08-01 | -$250,453 | — | — | $34.7M | 每日估算 |
| 2026-07-31 | -$408,971 | — | — | $34.7M | 每日估算 |
| 2026-07-30 | +$3.6M | — | — | $34.7M | 每日估算 |
| 2026-07-29 | -$50,499 | — | — | $31.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B TREASURY BILL B 04/16/26 | DBT | 11,566,000 | $11.5M | 86.34% |
SPY 04/30/26 C554.54 Euro Cash Flex SPY 04/30/26 C554.54 Euro Cash Flex | DE | 141 | $1.4M | 10.43% |
SPY 04/30/26 C554.55 Euro Cash Flex SPY 04/30/26 C554.55 Euro Cash Flex | DE | 44 | $435,197 | 3.25% |
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 | -$3.2M | — | — | $31.4M | 每日估算 |
| 2026-07-27 | -$22,324 | — | — | $34.7M | 每日估算 |
| 2026-07-26 | -$22,324 | — | — | $34.7M | 每日估算 |
| 2026-07-25 | +$3.2M | — | — | $34.7M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $13.4M | SEC 月度 |
| 2026-02-28 | -$1.3M | $0 | $1.3M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| STIV |
| 10,112 |
| $10,112 |
| 0.08% |
SPY 04/30/26 C696.01 Euro Cash Flex SPY 04/30/26 C696.01 Euro Cash Flex | DE | 39 | $2,579 | 0.02% |
SPY 04/30/26 P499.09 Euro Cash Flex SPY 04/30/26 P499.09 Euro Cash Flex | DE | -243 | -$16,650 | -0.12% |