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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$16,694 | — | — | $20.0M | 每日估算 |
| 2026-07-27 | +$7.8M | — | — | $27.9M | 每日估算 |
| 2026-07-26 | -$7.8M | — | — | $20.0M | 每日估算 |
| 2026-04-30 | +$2.1M | $2.1M | $0 | $16.8M | SEC 月度 |
| 2026-03-31 | +$5.7M | $5.7M | $0 | — |
| 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 | 5,509,000 | $5.5M | 32.72% |
TREASURY BILL B 06/18/26 TREASURY BILL B 06/18/26 | DBT | 5,509,000 | $5.5M | 32.60% |
TREASURY BILL B 07/16/26 TREASURY BILL B 07/16/26 | DBT | 5,509,000 | $5.5M | 32.51% |
SALXX STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS |
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。
| SEC 月度 |
| 2026-02-28 | -$5.2M | $0 | $5.2M | — | SEC 月度 |
| STIV |
| 73,273 |
| $73,273 |
| 0.44% |
SPY 06/18/26 C695.00 Euro Cash Flex SPY 06/18/26 C695.00 Euro Cash Flex | DE | 18 | $60,581 | 0.36% |
SPY 06/18/26 C680.00 Euro Cash Flex SPY 06/18/26 C680.00 Euro Cash Flex | DE | 10 | $46,210 | 0.27% |
SPY 07/17/26 C725.00 Euro Cash Flex SPY 07/17/26 C725.00 Euro Cash Flex | DE | 17 | $31,739 | 0.19% |
SPY 07/17/26 C745.00 Euro Cash Flex SPY 07/17/26 C745.00 Euro Cash Flex | DE | 35 | $31,612 | 0.19% |
SPY 05/15/26 C705.00 Euro Cash Flex SPY 05/15/26 C705.00 Euro Cash Flex | DE | 15 | $27,662 | 0.16% |
SPY 06/18/26 C650.00 Euro Cash Flex SPY 06/18/26 C650.00 Euro Cash Flex | DE | 2 | $14,678 | 0.09% |
SPY 05/15/26 C725.00 Euro Cash Flex SPY 05/15/26 C725.00 Euro Cash Flex | DE | 25 | $12,892 | 0.08% |
SPY 06/18/26 C665.00 Euro Cash Flex SPY 06/18/26 C665.00 Euro Cash Flex | DE | 2 | $11,909 | 0.07% |
SPY 05/15/26 C665.00 Euro Cash Flex SPY 05/15/26 C665.00 Euro Cash Flex | DE | 2 | $11,077 | 0.07% |
SPY 05/15/26 C685.00 Euro Cash Flex SPY 05/15/26 C685.00 Euro Cash Flex | DE | 3 | $10,857 | 0.06% |
SPY 06/18/26 C685.00 Euro Cash Flex SPY 06/18/26 C685.00 Euro Cash Flex | DE | 2 | $8,384 | 0.05% |
SPY 05/15/26 C680.00 Euro Cash Flex SPY 05/15/26 C680.00 Euro Cash Flex | DE | 2 | $8,182 | 0.05% |
SPY 05/15/26 C650.00 Euro Cash Flex SPY 05/15/26 C650.00 Euro Cash Flex | DE | 1 | $7,012 | 0.04% |
SPY 06/18/26 C670.00 Euro Cash Flex SPY 06/18/26 C670.00 Euro Cash Flex | DE | 1 | $5,503 | 0.03% |
SPY 05/15/26 C695.00 Euro Cash Flex SPY 05/15/26 C695.00 Euro Cash Flex | DE | 2 | $5,404 | 0.03% |
SPY 05/15/26 C670.00 Euro Cash Flex SPY 05/15/26 C670.00 Euro Cash Flex | DE | 1 | $5,052 | 0.03% |
SPY 06/18/26 C690.00 Euro Cash Flex SPY 06/18/26 C690.00 Euro Cash Flex | DE | 1 | $3,773 | 0.02% |
SPY 05/15/26 C690.00 Euro Cash Flex SPY 05/15/26 C690.00 Euro Cash Flex | DE | 1 | $3,155 | 0.02% |
SPY 06/18/26 C705.00 Euro Cash Flex SPY 06/18/26 C705.00 Euro Cash Flex | DE | 1 | $2,593 | 0.02% |