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 | -$50,731 | — | — | $2.9M | 每日估算 |
| 2026-07-28 | -$97,625 | — | — | $2.9M | 每日估算 |
| 2026-07-27 | +$63,129 | — | — | $3.0M | 每日估算 |
| 2026-07-26 | -$44,023 | — | — | $2.9M | 每日估算 |
| 2026-03-31 | +$249,961 | $249,961 | $0 | $2.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 1,000,000 | $988,728 | 49.05% |
United States Treasury Bill United States Treasury Bill | DBT | 400,000 | $399,113 | 19.80% |
RGT1626P Put RGTX April 16.26 04/01/2026 | DE | 800 | $131,443 | 6.52% |
RGT1244P Put RGTX April 12.44 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。
| SEC 月度 |
| 2026-02-28 | +$265,588 | $643,376 | $377,788 | — | SEC 月度 |
| 2026-01-31 | +$1.7M | $1.7M | $0 | — | SEC 月度 |
| DE |
| 680 |
| $6,822 |
| 0.34% |
RGT1162P Put RGTX April 11.62 04/06/2026 | DE | 140 | $3,972 | 0.20% |
RGT1256P Put RGTX April 12.56 04/06/2026 | DE | -140 | -$6,847 | -0.34% |
RGT1345P Put RGTX April 13.45 04/02/2026 | DE | -680 | -$19,123 | -0.95% |
RGT1758P Put RGTX April 17.58 04/01/2026 | DE | -800 | -$231,160 | -11.47% |