TrueShares · 2020-08-31 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$612,817 | — | — | $127.3M | 每日估算 |
| 2026-08-01 | -$414,377 | — | — | $125.9M | 每日估算 |
| 2026-07-31 | -$2.0M | — | — | $125.6M | 每日估算 |
| 2026-07-28 | -$1.0M | — | — | $125.9M | 每日估算 |
| 2026-07-27 | +$933,213 | — | — | $126.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B TREASURY BILL B 08/06/26 | DBT | 105,642,000 | $104.3M | 96.66% |
SPY 08/31/26 C645.07 Euro Cash Flex SPY 08/31/26 C645.07 Euro Cash Flex | DE | 1,382 | $6.0M | 5.57% |
SPY 08/31/26 C696.03 Euro Cash Flex SPY 08/31/26 C696.03 Euro Cash Flex | DE | 93 | $140,535 | 0.13% |
SALXX |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-07-26 | -$1.0M | — | — | $125.9M | 每日估算 |
| 2026-03-31 | +$1.7M | $1.7M | $0 | $107.9M | SEC 月度 |
| 2026-02-28 | +$851,187 | $851,187 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| STIV |
| 81,925 |
| $81,925 |
| 0.08% |
SPY 08/31/26 C684.01 Euro Cash Flex SPY 08/31/26 C684.01 Euro Cash Flex | DE | 21 | $43,410 | 0.04% |
SPY 08/31/26 C688.00 Euro Cash Flex SPY 08/31/26 C688.00 Euro Cash Flex | DE | 5 | $9,365 | 0.01% |
SPY 08/31/26 P580.54 Euro Cash Flex SPY 08/31/26 P580.54 Euro Cash Flex | DE | -42 | -$58,479 | -0.05% |
SPY 08/31/26 P580.55 Euro Cash Flex SPY 08/31/26 P580.55 Euro Cash Flex | DE | -1,841 | -$2.6M | -2.38% |