Graniteshares · 2025-11-17 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 | -$82,566 | — | — | $7.4M | 每日估算 |
| 2026-07-30 | +$670,703 | — | — | $7.4M | 每日估算 |
| 2026-07-27 | -$482,135 | — | — | $6.8M | 每日估算 |
| 2026-07-26 | +$646,832 | — | — | $7.4M | 每日估算 |
| 2026-03-31 | -$2.9M | $1.3M | $4.2M | $14.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 6,700,000 | $6.6M | 44.59% |
United States Treasury Bill United States Treasury Bill | DBT | 3,000,000 | $3.0M | 20.15% |
United States Treasury Bill United States Treasury Bill | DBT | 1,900,000 | $1.9M | 12.72% |
NU15272P Put NUGT April 152.72 04/06/2026 |
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。
| SEC 月度 |
| 2026-02-28 | +$5.5M | $5.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$10.2M | $10.2M | $0 | — | SEC 月度 |
| DE |
| 190 |
| $40,643 |
| 0.27% |
NU15202P Put NUGT April 152.02 04/02/2026 | DE | 260 | $17,652 | 0.12% |
NU15483P Put NUGT April 154.83 04/01/2026 | DE | 430 | $6,887 | 0.05% |
NU16738P Put NUGT April 167.38 04/01/2026 | DE | -430 | -$27,086 | -0.18% |
NU16435P Put NUGT April 164.35 04/02/2026 | DE | -260 | -$39,177 | -0.26% |
NU16510P Put NUGT April 165.10 04/06/2026 | DE | -190 | -$76,372 | -0.51% |