TrueShares · 2020-09-30 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$361,943 | — | — | $42.4M | 每日估算 |
| 2026-08-01 | -$338,583 | — | — | $42.5M | 每日估算 |
| 2026-07-31 | -$397,770 | — | — | $42.5M | 每日估算 |
| 2026-07-30 | +$522,383 | — | — | $42.5M | 每日估算 |
| 2026-07-27 | -$23,462 | — | — | $42.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B TREASURY BILL B 09/03/26 | DBT | 62,879,000 | $61.9M | 99.10% |
SPY 09/30/26 C666.21 Euro Cash Flex SPY 09/30/26 C666.21 Euro Cash Flex | DE | 446 | $1.5M | 2.41% |
SPY 09/30/26 C670.01 Euro Cash Flex SPY 09/30/26 C670.01 Euro Cash Flex | DE | 159 | $502,992 | 0.81% |
SPY 09/30/26 C671.02 Euro Cash Flex |
行情与风险截至 2026-07-31；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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$4,739 | — | — | $42.5M | 每日估算 |
| 2026-03-31 | +$27.3M | $27.3M | $0 | $62.5M | SEC 月度 |
| 2026-02-28 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| DE |
| 153 |
| $475,232 |
| 0.76% |
SALXX STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | STIV | 51,411 | $51,411 | 0.08% |
SPY 09/30/26 C665.00 Euro Cash Flex SPY 09/30/26 C665.00 Euro Cash Flex | DE | 10 | $34,534 | 0.06% |
SPY 09/30/26 C689.00 Euro Cash Flex SPY 09/30/26 C689.00 Euro Cash Flex | DE | 15 | $32,337 | 0.05% |
SPY 09/30/26 C696.01 Euro Cash Flex SPY 09/30/26 C696.01 Euro Cash Flex | DE | 15 | $27,444 | 0.04% |
SPY 09/30/26 C679.00 Euro Cash Flex SPY 09/30/26 C679.00 Euro Cash Flex | DE | 10 | $26,667 | 0.04% |
SPY 09/30/26 C683.00 Euro Cash Flex SPY 09/30/26 C683.00 Euro Cash Flex | DE | 5 | $12,283 | 0.02% |
SPY 09/30/26 C697.00 Euro Cash Flex SPY 09/30/26 C697.00 Euro Cash Flex | DE | 5 | $8,930 | 0.01% |
SPY 09/30/26 P597.00 Euro Cash Flex SPY 09/30/26 P597.00 Euro Cash Flex | DE | -14 | -$27,157 | -0.04% |
SPY 09/30/26 P599.55 Euro Cash Flex SPY 09/30/26 P599.55 Euro Cash Flex | DE | -189 | -$376,936 | -0.60% |
SPY 09/30/26 P599.56 Euro Cash Flex SPY 09/30/26 P599.56 Euro Cash Flex | DE | -273 | -$544,520 | -0.87% |
SPY 09/30/26 P599.57 Euro Cash Flex SPY 09/30/26 P599.57 Euro Cash Flex | DE | -579 | -$1.2M | -1.85% |