TrueShares · 2020-10-30 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$400,633 | — | — | $37.6M | 每日估算 |
| 2026-07-30 | +$3.5M | — | — | $37.6M | 每日估算 |
| 2026-07-27 | -$3.2M | — | — | $34.5M | 每日估算 |
| 2026-07-26 | +$3.1M | — | — | $37.6M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $19.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B TREASURY BILL B 10/29/26 | DBT | 19,562,000 | $19.2M | 100.31% |
SPY 10/30/26 C682.09 Euro Cash Flex SPY 10/30/26 C682.09 Euro Cash Flex | DE | 200 | $586,608 | 3.07% |
SPY 10/30/26 C682.07 Euro Cash Flex SPY 10/30/26 C682.07 Euro Cash Flex | DE | 24 | $70,418 | 0.37% |
SPY 10/30/26 C690.00 Euro Cash Flex |
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。
| SEC 月度 |
| 2026-02-28 | +$1.8M | $1.8M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| DE |
| 10 |
| $25,247 |
| 0.13% |
SPY 10/30/26 C697.00 Euro Cash Flex SPY 10/30/26 C697.00 Euro Cash Flex | DE | 11 | $24,051 | 0.13% |
SALXX STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | STIV | 20,990 | $20,990 | 0.11% |
SPY 10/30/26 C693.00 Euro Cash Flex SPY 10/30/26 C693.00 Euro Cash Flex | DE | 2 | $4,754 | 0.02% |
SPY 10/30/26 P613.85 Euro Cash Flex SPY 10/30/26 P613.85 Euro Cash Flex | DE | -315 | -$797,706 | -4.18% |