Graniteshares · 2022-12-12 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 | -$200.3M | — | — | $4.05B | 每日估算 |
| 2026-07-30 | +$1.06B | — | — | $4.05B | 每日估算 |
| 2026-07-27 | -$220.0M | — | — | $3.76B | 每日估算 |
| 2026-07-26 | +$351.8M | — | — | $4.05B | 每日估算 |
| 2026-03-31 | -$17.4M | $604.6M | $622.0M | $3.73B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TREASURY BILL B 04/21/26 TREASURY BILL B 04/21/26 | DBT | 9,680,000,000 | $9.66B | 259.01% |
NVDA EQUITY SWAP 15 NVDA EQUITY SWAP 15 | DE | 1 | $4.43B | 118.68% |
NVDA EQUITY SWAP 2 NVDA EQUITY SWAP 2 | DE | 1 | $1.22B | 32.74% |
NVDA EQUITY SWAP 3 NVDA EQUITY SWAP 3 | DE |
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 | +$453.8M | $682.8M | $228.9M | — | SEC 月度 |
| 2026-01-31 | -$711.1M | $245.2M | $956.4M | — | SEC 月度 |
| 1 |
| $491.8M |
| 13.19% |
NVDA EQUITY SWAP 19 NVDA EQUITY SWAP 19 | DE | 1 | $315.0M | 8.45% |
NVDA EQUITY SWAP 14 NVDA EQUITY SWAP 14 | DE | 1 | $315.0M | 8.45% |
NVDA EQUITY SWAP 18 NVDA EQUITY SWAP 18 | DE | 1 | $289.5M | 7.76% |
NVDA EQUITY SWAP 4 NVDA EQUITY SWAP 4 | DE | 1 | $230.2M | 6.17% |
NVDA EQUITY SWAP 5 NVDA EQUITY SWAP 5 | DE | 1 | $164.3M | 4.41% |
NVDA EQUITY SWAP 8 NVDA EQUITY SWAP 8 | DE | 1 | $52,320 | 0.00% |