Graniteshares · 2024-12-17 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 | -$17.1M | — | — | $62.5M | 每日估算 |
| 2026-07-30 | +$564,997 | — | — | $78.7M | 每日估算 |
| 2026-07-29 | +$233,096 | — | — | $78.7M | 每日估算 |
| 2026-07-28 | +$13.2M | — | — | $78.7M | 每日估算 |
| 2026-07-27 | +$671,997 | — | — | $65.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 70,700,000 | $70.5M | 46.04% |
United States Treasury Bill United States Treasury Bill | DBT | 60,000,000 | $59.3M | 38.72% |
TSL1219P Put TSLL April 12.19 04/01/2026 | DE | 29,905 | $747,625 | 0.49% |
TSL1750P Put TSLR April 17.50 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。
| 每日估算 |
| 2026-07-26 | +$671,997 | — | — | $65.6M | 每日估算 |
| 2026-03-31 | -$24.9M | $0 | $24.9M | $153.2M | SEC 月度 |
| 2026-02-28 | -$14.4M | $4.6M | $18.9M | — | SEC 月度 |
| 2026-01-31 | -$26.0M | $4.6M | $30.5M | — | SEC 月度 |
| DE |
| 35,538 |
| $284,304 |
| 0.19% |
TSL1069P Put TSLL April 10.69 04/02/2026 | DE | 45,453 | $136,359 | 0.09% |
TSL1156P Put TSLL April 11.56 04/02/2026 | DE | -45,453 | -$681,795 | -0.44% |
TSL1892P Put TSLR April 18.92 04/06/2026 | DE | -35,538 | -$959,526 | -0.63% |
TSL1318P Put TSLL April 13.18 04/01/2026 | DE | -29,905 | -$3.1M | -1.99% |