Graniteshares · 2025-11-24 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 | -$33,161 | — | — | $2.8M | 每日估算 |
| 2026-07-27 | +$82,663 | — | — | $2.8M | 每日估算 |
| 2026-07-26 | +$69,150 | — | — | $2.8M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $1.3M | SEC 月度 |
| 2026-02-28 | +$267,280 | $267,280 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 800,000 | $798,226 | 62.88% |
United States Treasury Bill United States Treasury Bill | DBT | 200,000 | $197,746 | 15.58% |
QBT949P Put QBTX April 9.49 04/01/2026 | DE | 520 | $81,722 | 6.44% |
QBT599P Put QBTX April 5.99 04/06/2026 |
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。
| SEC 月度 |
| 2026-01-31 | +$930,797 | $930,797 | $0 | — | SEC 月度 |
| DE |
| 1,390 |
| $10,658 |
| 0.84% |
QBT648P Put QBTX April 6.48 04/06/2026 | DE | -1,390 | -$20,936 | -1.65% |
QBT1026P Put QBTX April 10.26 04/01/2026 | DE | -520 | -$121,618 | -9.58% |