Graniteshares · 2025-11-17 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 | -$20.8M | — | — | $74.9M | 每日估算 |
| 2026-07-28 | +$14.0M | — | — | $94.3M | 每日估算 |
| 2026-07-27 | -$12.4M | — | — | $80.8M | 每日估算 |
| 2026-07-26 | +$14.4M | — | — | $94.3M | 每日估算 |
| 2026-03-31 | +$17.7M | $17.7M | $0 | $67.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 15,000,000 | $14.9M | 22.08% |
United States Treasury Bill United States Treasury Bill | DBT | 14,000,000 | $13.8M | 20.50% |
SOX5276P Put SOXL April 52.76 04/01/2026 | DE | 7,380 | $3.7M | 5.45% |
SOX4311P Put SOXL April 43.11 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、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 | +$22.7M | $22.7M | $0 | — | SEC 月度 |
| 2026-01-31 | +$24.0M | $24.0M | $0 | — | SEC 月度 |
| DE |
| 4,650 |
| $212,742 |
| 0.31% |
SOX3757P Put SOXL April 37.57 04/06/2026 | DE | 3,550 | $134,868 | 0.20% |
SOX4530P Put SOXL April 45.30 04/01/2026 | DE | 840 | $39,207 | 0.06% |
SOX4897P Put SOXL April 48.97 04/01/2026 | DE | -840 | -$163,812 | -0.24% |
SOX4062P Put SOXL April 40.62 04/06/2026 | DE | -3,550 | -$273,816 | -0.41% |
SOX4661P Put SOXL April 46.61 04/02/2026 | DE | -4,650 | -$627,834 | -0.93% |
SOX5704P Put SOXL April 57.04 04/01/2026 | DE | -7,380 | -$6.8M | -10.00% |