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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$28,090 | — | — | $609,000 | 每日估算 |
| 2026-07-27 | +$5,042 | — | — | $606,000 | 每日估算 |
| 2026-07-26 | +$5,042 | — | — | $606,000 | 每日估算 |
| 2026-07-24 | +$11,503 | — | — | $606,000 | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $646,273 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ARKB ARK 21Shares Bitcoin ETF | EC | 17,841 | $401,244 | 62.09% |
TETH 21Shares Ethereum ETF | EC | 8,402 | $87,969 | 13.61% |
ABNB 21Shares Binance BNB ETP | EC | 710 | $28,755 | 4.45% |
AXRP 21Shares XRP ETP | EC |
行情与风险截至 2026-07-31；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：missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 764 |
| $27,523 |
| 4.26% |
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | STIV | 23,820 | $23,820 | 3.69% |
ASOL 21Shares Solana Staking ETP | EC | 289 | $15,641 | 2.42% |
DOGE 21Shares Dogecoin ETP | EC | 1,595 | $4,683 | 0.72% |
HYPE 21Shares Hyperliquid ETP | EC | 291 | $4,295 | 0.66% |
ABCH 21Shares Bitcoin Cash ETP | EC | 164 | $3,141 | 0.49% |
AADA 21Shares Cardano ETP | EC | 698 | $3,068 | 0.47% |
LINK 21Shares Chainlink ETP | EC | 234 | $2,085 | 0.32% |
BITJ6 Nano Bitcoin Fut Apr26 | DFE | 95 | -$3,072 | -0.48% |
TEUCREPO040226 TEUCREPO040226 | RA | -2,962,575 | -$3.0M | -458.41% |