Graniteshares · 2025-09-22 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 | -$1,838 | — | — | $3.1M | 每日估算 |
| 2026-07-30 | +$372,788 | — | — | $3.1M | 每日估算 |
| 2026-07-27 | -$358,878 | — | — | $2.7M | 每日估算 |
| 2026-07-26 | +$430,318 | — | — | $3.1M | 每日估算 |
| 2026-07-24 | +$20,953 | — | — | $2.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 2,000,000 | $2.0M | 38.22% |
United States Treasury Bill United States Treasury Bill | DBT | 2,000,000 | $2.0M | 37.88% |
PTI1719P Put PTIR April 17.19 04/01/2026 | DE | 1,290 | $114,435 | 2.19% |
PTI1459P Put PTIR April 14.59 04/02/2026 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-03-31 | -$253,764 | $134,615 | $388,380 | $5.2M | SEC 月度 |
| 2026-02-28 | -$264,067 | $0 | $264,067 | — | SEC 月度 |
| 2026-01-31 | +$1.1M | $1.2M | $167,247 | — | SEC 月度 |
| DE |
| 1,990 |
| $8,167 |
| 0.16% |
PTI1577P Put PTIR April 15.77 04/02/2026 | DE | -1,990 | -$47,248 | -0.90% |
PTI1858P Put PTIR April 18.58 04/01/2026 | DE | -1,290 | -$285,041 | -5.46% |