Graniteshares · 2025-09-22 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 | -$7,602 | — | — | $1.6M | 每日估算 |
| 2026-07-30 | +$167,566 | — | — | $1.6M | 每日估算 |
| 2026-07-27 | -$119,476 | — | — | $1.5M | 每日估算 |
| 2026-07-26 | +$13,089 | — | — | $1.6M | 每日估算 |
| 2026-07-25 | +$144,596 | — | — | $1.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 1,000,000 | $997,782 | 36.84% |
United States Treasury Bill United States Treasury Bill | DBT | 500,000 | $494,364 | 18.25% |
MST494P Put MSTU April 4.94 04/01/2026 | DE | 3,370 | $236,822 | 8.74% |
MST402P Put MSTU April 4.02 04/02/2026 |
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 |
| 2026-03-31 | +$481,239 | $481,239 | $0 | $2.7M | SEC 月度 |
| 2026-02-28 | +$133,882 | $662,309 | $528,427 | — | SEC 月度 |
| 2026-01-31 | +$2.3M | $2.5M | $171,414 | — | SEC 月度 |
| DE |
| 2,080 |
| $24,120 |
| 0.89% |
MST450P Put MSTU April 4.50 04/01/2026 | DE | 430 | $13,633 | 0.50% |
MST372P Put MSTU April 3.72 04/06/2026 | DE | 600 | $7,871 | 0.29% |
MST403P Put MSTU April 4.03 04/06/2026 | DE | -600 | -$14,125 | -0.52% |
MST486P Put MSTU April 4.86 04/01/2026 | DE | -430 | -$26,968 | -1.00% |
MST435P Put MSTU April 4.35 04/02/2026 | DE | -2,080 | -$56,915 | -2.10% |
MST534P Put MSTU April 5.34 04/01/2026 | DE | -3,370 | -$368,728 | -13.61% |