Grayscale · 2025-01-29 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 | -$3.0M | — | — | $16.5M | 每日估算 |
| 2026-07-30 | +$5.6M | — | — | $16.5M | 每日估算 |
| 2026-07-29 | +$117,881 | — | — | $12.2M | 每日估算 |
| 2026-07-28 | -$514,595 | — | — | $12.5M | 每日估算 |
| 2026-07-27 | -$2.0M | — | — | $13.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 1,677,146 | $1.7M | 17.80% |
IREN IREN Ltd | EC | 42,218 | $1.4M | 15.36% |
APLD Applied Digital Corp | EC | 52,100 | $1.2M | 13.13% |
CIFR Cipher Digital Inc | EC |
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。
| 每日估算 |
| 2026-07-26 | +$1.1M | — | — | $16.5M | 每日估算 |
| 2026-07-25 | +$4.0M | — | — | $16.5M | 每日估算 |
| 2026-03-31 | +$944,080 | $944,080 | $0 | $9.4M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 72,996 |
| $939,459 |
| 9.97% |
WULF Terawulf Inc | EC | 40,517 | $584,660 | 6.21% |
CORZ Core Scientific Inc | EC | 32,510 | $486,350 | 5.16% |
RIOT Riot Platforms Inc | EC | 36,813 | $455,009 | 4.83% |
HUT Hut 8 Corp | EC | 9,590 | $449,867 | 4.77% |
MARA MARA Holdings Inc | EC | 51,036 | $416,454 | 4.42% |
BTDR Bitdeer Technologies Group | EC | 44,496 | $384,890 | 4.09% |
CLSK Cleanspark Inc | EC | 43,723 | $372,083 | 3.95% |
BITF Bitfarms Ltd/Canada | EC | 189,895 | $370,295 | 3.93% |
HIVE Hive Digital Technologies Ltd | EC | 177,819 | $337,856 | 3.59% |
XYZ Block Inc | EC | 5,471 | $329,245 | 3.49% |
NVDA NVIDIA Corp | EC | 1,879 | $327,698 | 3.48% |
BTBT Bit Digital Inc | EC | 238,496 | $312,430 | 3.32% |
NB2 Northern Data AG | EC | 23,986 | $235,328 | 2.50% |
CAN Canaan Inc | EC | 392,290 | $169,391 | 1.80% |
CANG Cango Inc/KY | EC | 309,887 | $127,364 | 1.35% |
ABTC American Bitcoin Corp | EC | 109,815 | $101,513 | 1.08% |
DGXX Digi Power X Inc | EC | 48,760 | $98,983 | 1.05% |
8198 Crypto Flow Technology Ltd | EC | 344,000 | $85,120 | 0.90% |
NCTY The9 Ltd | EC | 10,182 | $55,797 | 0.59% |
SLNH Soluna Holdings Inc | EC | 63,899 | $45,164 | 0.48% |
FUFU BitFuFu Inc | EC | 14,443 | $28,164 | 0.30% |
EXOD Exodus Movement Inc | EC | 3,279 | $21,314 | 0.23% |