Graniteshares · 2025-12-01 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 | -$591,871 | — | — | $3.1M | 每日估算 |
| 2026-07-28 | +$61,398 | — | — | $3.7M | 每日估算 |
| 2026-07-27 | +$48,612 | — | — | $3.6M | 每日估算 |
| 2026-07-26 | +$130,905 | — | — | $3.7M | 每日估算 |
| 2026-03-31 | -$952,548 | $0 | $952,548 | $4.0M |
| 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 | 49.31% |
United States Treasury Bill United States Treasury Bill | DBT | 1,100,000 | $1.1M | 27.27% |
RIO2148P Put RIOX April 21.48 04/01/2026 | DE | 1,310 | $848,670 | 21.16% |
United States Treasury Bill United States Treasury Bill |
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、nasdaq_etf_summary、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 | +$1.8M | $2.2M | $475,742 | — | SEC 月度 |
| 2026-01-31 | +$3.4M | $3.4M | $0 | — | SEC 月度 |
| DBT |
| 500,000 |
| $498,891 |
| 12.44% |
RIO1499P Put RIOX April 14.99 04/02/2026 | DE | 1,210 | $103,490 | 2.58% |
RIO1621P Put RIOX April 16.21 04/02/2026 | DE | -1,210 | -$198,626 | -4.95% |
RIO2322P Put RIOX April 23.22 04/01/2026 | DE | -1,310 | -$1.1M | -26.85% |