Bitwise Investments · 2025-03-10 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 | -$1.2M | — | — | $15.1M | 每日估算 |
| 2026-07-30 | +$1.3M | — | — | $15.1M | 每日估算 |
| 2026-07-27 | +$278,050 | — | — | $14.9M | 每日估算 |
| 2026-07-26 | +$809,080 | — | — | $15.1M | 每日估算 |
| 2026-03-31 | -$1.9M | $80 | $1.9M | $17.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MSTR Strategy Inc. CL A NEW | EC | 28,106 | $3.5M | 20.48% |
MARA Mara Holdings Inc COM | EC | 166,478 | $1.4M | 7.93% |
XXI Twenty One Capital Inc. COM SHS CL A | EC | 192,220 | $1.2M | 7.18% |
3350 Metaplanet Inc. NPV |
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 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 480,800 |
| $888,523 |
| 5.19% |
ASST Strive Inc. CL A COM | EC | 74,925 | $750,749 | 4.38% |
RIOT Riot Platforms Inc COM | EC | 54,274 | $670,827 | 3.92% |
CLSK CleanSpark Inc. COM NEW | EC | 75,769 | $644,794 | 3.76% |
HUT Hut 8 Corp. COM | EC | 13,745 | $642,559 | 3.75% |
DJT Trump Media & Technology Group Corp COM | EC | 65,250 | $605,520 | 3.53% |
EMPD Empery Digital Inc. COM NEW | EC | 130,036 | $550,052 | 3.21% |
434 Boyaa Interactive International Limited USD0.00005 | EC | 1,488,708 | $505,084 | 2.95% |
ABTC American Bitcoin Corp. COM CL A | EC | 528,147 | $488,219 | 2.85% |
3825 Remixpoint Inc NPV | EC | 336,700 | $467,727 | 2.73% |
ALCPB Capital B EUR0.04 | EC | 591,246 | $404,655 | 2.36% |
NXTT Next Technology Holding Inc COM | EC | 178,760 | $366,458 | 2.14% |
BTDR Bitdeer Technologies Group CL A ORD SHS | EC | 39,203 | $339,106 | 1.98% |
CANG Cango Inc. ORD CL A | EC | 754,158 | $309,959 | 1.81% |
EXOD Exodus Movement Inc COM CL A | EC | 46,373 | $301,425 | 1.76% |
BLSH Bullish ORD SHS | EC | 8,164 | $291,700 | 1.70% |
CORZ Core Scientific Inc COM | EC | 19,206 | $287,322 | 1.68% |
BITF Bitfarms Limited COM USD0.001 | EC | 140,895 | $275,621 | 1.61% |
GME Gamestop Corp CL A | EC | 11,711 | $269,821 | 1.58% |
CIFR Cipher Digital Inc. COM | EC | 20,954 | $269,678 | 1.57% |
TSLA Tesla Inc COM | EC | 719 | $267,288 | 1.56% |
3659 Nexon Co Ltd. NPV | EC | 14,400 | $265,118 | 1.55% |
XYZ Block Inc CL A | EC | 4,303 | $258,955 | 1.51% |
GLXY Galaxy Digital Inc. CL A | EC | 13,811 | $254,813 | 1.49% |
COIN Coinbase Global Inc COM CL A | EC | 1,447 | $252,661 | 1.47% |
CAN Canaan Inc SPONSORED ADS | EC | 558,075 | $240,977 | 1.41% |
GEMI Gemini Space Station Inc. CL A COM | EC | 31,924 | $141,104 | 0.82% |
ICAXX DWS Government Money Market Series | STIV | 27,710 | $27,710 | 0.16% |