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 | -$57.5M | — | — | $57.2M | 每日估算 |
| 2026-07-30 | +$6.4M | — | — | $107.3M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $107.3M | 每日估算 |
| 2026-07-28 | +$53.4M | — | — | $107.3M | 每日估算 |
| 2026-07-27 | +$2.4M | — | — | $55.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSLA EQUITY SWAP 1 TSLA EQUITY SWAP 1 | DE | 1 | $106.0M | 89.51% |
Recv Long Tsla 2x Trs Wf Recv Long Tsla 2x Trs Wf | DE | 1 | $105.0M | 88.66% |
TREASURY BILL B 04/21/26 TREASURY BILL B 04/21/26 | DBT | 92,000,000 | $91.8M | 77.51% |
GRANITESHARES LONG TSLA SWAP BANK OF AMERICA GRANITESHARES LONG TSLA SWAP BANK OF AMERICA |
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 | +$2.4M | — | — | $55.3M | 每日估算 |
| 2026-03-31 | -$24.4M | $9.3M | $33.7M | $118.4M | SEC 月度 |
| 2026-02-28 | -$25.9M | $11.6M | $37.5M | — | SEC 月度 |
| 2026-01-31 | -$91.5M | $24.1M | $115.6M | — | SEC 月度 |
| DE |
| 1 |
| $13.7M |
| 11.55% |
GRANITESHARES LONG 2X TESLA TRS JPM GRANITESHARES LONG 2X TESLA TRS JPM | DE | 1 | $12.0M | 10.17% |
Recv Long Tsla Trs Cs Recv Long Tsla Trs Cs | DE | 1 | $148,700 | 0.13% |