TrueShares · 2025-01-24 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 | -$2.4M | — | — | $336.9M | 每日估算 |
| 2026-07-30 | +$5.8M | — | — | $336.9M | 每日估算 |
| 2026-07-27 | -$5.2M | — | — | $333.0M | 每日估算 |
| 2026-07-26 | +$2.5M | — | — | $336.9M | 每日估算 |
| 2026-04-30 | +$2.3M | $2.3M | $0 | $140.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
APRZ TrueShares Structured Outcome April | EC | 279,381 | $10.8M | 7.69% |
JUNZ TrueShares Structured Outcome June | EC | 315,438 | $10.7M | 7.64% |
SEPZ TrueShares Structured Outcome September | EC | 243,898 | $10.7M | 7.62% |
AUGZ TrueShares Structured Outcome August |
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 |
| 2026-03-31 | +$4.1M | $4.1M | $0 | — | SEC 月度 |
| 2026-02-28 | +$4.9M | $4.9M | $0 | — | SEC 月度 |
| EC |
| 240,928 |
| $10.6M |
| 7.53% |
MARZ TrueShares Structured Outcome March | EC | 294,920 | $10.5M | 7.47% |
JULZ TrueShares Structured Outcome July | EC | 237,561 | $10.5M | 7.43% |
DECZ TrueShares Structured Outcome December | EC | 248,914 | $10.4M | 7.41% |
FEBZ TrueShares Structured Outcome February | EC | 266,059 | $10.4M | 7.40% |
JANZ TrueShares Structured Outcome January | EC | 261,017 | $10.3M | 7.35% |
MAYZ TrueShares Structured Outcome May | EC | 293,879 | $10.3M | 7.31% |
OCTZ TrueShares Structured Outcome October | EC | 231,061 | $10.2M | 7.27% |
NOVZ TrueShares Structured Outcome November | EC | 222,195 | $10.1M | 7.22% |
QBUL TrueShares Quarterly Bull Hedge | EC | 386,934 | $9.3M | 6.62% |
QBER TrueShares Quarterly Bear Hedge | EC | 239,245 | $5.7M | 4.05% |
SALXX STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | STIV | 14,815 | $14,815 | 0.01% |