Graniteshares · 2025-09-29 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 | -$1.3M | — | — | $7.4M | 每日估算 |
| 2026-07-28 | +$890,547 | — | — | $8.7M | 每日估算 |
| 2026-07-27 | -$840,636 | — | — | $7.8M | 每日估算 |
| 2026-07-26 | +$876,080 | — | — | $8.7M | 每日估算 |
| 2026-03-31 | +$42,812 | $592,396 | $549,584 | $8.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 4,000,000 | $4.0M | 49.49% |
United States Treasury Bill United States Treasury Bill | DBT | 3,000,000 | $3.0M | 36.78% |
SMC744P Put SMCX April 7.44 04/02/2026 | DE | 8,370 | $342,615 | 4.25% |
SMC679P Put SMCX April 6.79 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、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 | +$783,825 | $1.0M | $225,683 | — | SEC 月度 |
| 2026-01-31 | +$907,647 | $1.0M | $134,217 | — | SEC 月度 |
| DE |
| 1,360 |
| $100,399 |
| 1.24% |
SMC906P Put SMCX April 9.06 04/01/2026 | DE | 900 | $80,597 | 1.00% |
SMC790P Put SMCX April 7.90 04/06/2026 | DE | 110 | $3,300 | 0.04% |
SMC854P Put SMCX April 8.54 04/06/2026 | DE | -110 | -$5,720 | -0.07% |
SMC979P Put SMCX April 9.79 04/01/2026 | DE | -900 | -$127,786 | -1.58% |
SMC734P Put SMCX April 7.34 04/06/2026 | DE | -1,360 | -$127,880 | -1.59% |
SMC804P Put SMCX April 8.04 04/02/2026 | DE | -8,370 | -$523,644 | -6.49% |