TrueShares · 2024-06-28 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$290,673 | — | — | $81.8M | 每日估算 |
| 2026-07-31 | +$204,664 | — | — | $81.8M | 每日估算 |
| 2026-07-27 | -$8.8M | — | — | $72.8M | 每日估算 |
| 2026-07-26 | +$9.2M | — | — | $81.8M | 每日估算 |
| 2026-04-30 | -$15.9M | $0 | $15.9M | $61.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TREASURY BILL B 05/14/26 TREASURY BILL B 05/14/26 | DBT | 20,680,900 | $20.7M | 33.49% |
TREASURY BILL B 06/18/26 TREASURY BILL B 06/18/26 | DBT | 20,687,200 | $20.6M | 33.39% |
TREASURY BILL B 07/16/26 TREASURY BILL B 07/16/26 | DBT | 20,680,000 | $20.5M | 33.28% |
SPY 07/17/26 P690.00 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-03-31 | -$106.2M | $240,088 | $106.5M | — | SEC 月度 |
| 2026-02-28 | +$6.7M | $16.2M | $9.5M | — | SEC 月度 |
| DE |
| 64 |
| $67,517 |
| 0.11% |
SPY 07/17/26 P675.00 Euro Cash Flex SPY 07/17/26 P675.00 Euro Cash Flex | DE | 81 | $65,983 | 0.11% |
SALXX STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | STIV | 56,713 | $56,713 | 0.09% |
SPY 06/18/26 P645.00 Euro Cash Flex SPY 06/18/26 P645.00 Euro Cash Flex | DE | 48 | $12,590 | 0.02% |
SPY 06/18/26 P630.00 Euro Cash Flex SPY 06/18/26 P630.00 Euro Cash Flex | DE | 61 | $12,070 | 0.02% |
SPY 05/15/26 P670.00 Euro Cash Flex SPY 05/15/26 P670.00 Euro Cash Flex | DE | 58 | $4,219 | 0.01% |
SPY 05/15/26 P655.00 Euro Cash Flex SPY 05/15/26 P655.00 Euro Cash Flex | DE | 76 | $3,233 | 0.01% |
SPY 05/15/26 P675.00 Euro Cash Flex SPY 05/15/26 P675.00 Euro Cash Flex | DE | 4 | $356 | 0.00% |
SPY 05/15/26 P690.00 Euro Cash Flex SPY 05/15/26 P690.00 Euro Cash Flex | DE | 2 | $344 | 0.00% |
SPY 05/15/26 P660.00 Euro Cash Flex SPY 05/15/26 P660.00 Euro Cash Flex | DE | 1 | $50 | 0.00% |