Graniteshares · 2023-08-21 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 | -$108,872 | — | — | $36.2M | 每日估算 |
| 2026-07-30 | -$2.4M | — | — | $39.0M | 每日估算 |
| 2026-07-29 | -$435,803 | — | — | $39.0M | 每日估算 |
| 2026-07-28 | -$2.9M | — | — | $39.0M | 每日估算 |
| 2026-07-27 | -$1.7M | — | — | $40.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TREASURY BILL B 04/21/26 TREASURY BILL B 04/21/26 | DBT | 4,000,000 | $4.0M | 6.40% |
Recv Short 2x Tsla Gs1 Recv Short 2x Tsla Gs1 | DE | 1 | -$37,175 | -0.06% |
TSLA EQUITY SWAP 1 TSLA EQUITY SWAP 1 | DE | 1 | -$111,525 | -0.18% |
GRANTIESHARES SHORT TSLA SWAP CLEAR STREET GRANTIESHARES SHORT TSLA SWAP CLEAR STREET |
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。
| 每日估算 |
| 2026-07-26 | -$1.7M | — | — | $40.9M | 每日估算 |
| 2026-03-31 | -$894,632 | $92.4M | $93.3M | $62.4M | SEC 月度 |
| 2026-02-28 | -$11.4M | $61.6M | $73.1M | — | SEC 月度 |
| 2026-01-31 | -$12.7M | $75.0M | $87.7M | — | SEC 月度 |
| DE |
| 1 |
| -$24.2M |
| -38.86% |
Recv Short 2x Tsla Cf1 Recv Short 2x Tsla Cf1 | DE | 1 | -$28.6M | -45.77% |
GRANITESHARES SHORT TSLA SWAP BAML GRANITESHARES SHORT TSLA SWAP BAML | DE | 1 | -$71.9M | -115.20% |