Graniteshares · 2025-02-25 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 | -$267,336 | — | — | $6.5M | 每日估算 |
| 2026-07-30 | +$72,682 | — | — | $6.6M | 每日估算 |
| 2026-07-29 | +$56,052 | — | — | $6.6M | 每日估算 |
| 2026-07-28 | -$2,009 | — | — | $6.6M | 每日估算 |
| 2026-07-27 | +$37,913 | — | — | $6.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 2,200,000 | $2.2M | 25.63% |
United States Treasury Bill United States Treasury Bill | DBT | 2,000,000 | $2.0M | 23.09% |
United States Treasury Bill United States Treasury Bill | DBT | 1,100,000 | $1.1M | 12.77% |
TQQ4106P Put TQQQ April 41.06 04/01/2026 |
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。
| 每日估算 |
| 2026-07-26 | +$37,913 | — | — | $6.7M | 每日估算 |
| 2026-03-31 | +$429,466 | $696,844 | $267,377 | $8.6M | SEC 月度 |
| 2026-02-28 | -$445,289 | $0 | $445,289 | — | SEC 月度 |
| 2026-01-31 | -$1.4M | $0 | $1.4M | — | SEC 月度 |
| DE |
| 780 |
| $35,498 |
| 0.41% |
TQQ3505P Put TQQQ April 35.05 04/06/2026 | DE | 660 | $13,457 | 0.16% |
TQQ3587P Put TQQQ April 35.87 04/02/2026 | DE | 760 | $3,562 | 0.04% |
TQQ3878P Put TQQQ April 38.78 04/02/2026 | DE | -760 | -$17,090 | -0.20% |
TQQ3789P Put TQQQ April 37.89 04/06/2026 | DE | -660 | -$34,705 | -0.41% |
TQQ4439P Put TQQQ April 44.39 04/01/2026 | DE | -780 | -$215,168 | -2.51% |