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 |
|---|---|---|---|---|---|
| 2026-07-27 | +$6,237 | — | — | $791,000 | 每日估算 |
| 2026-07-26 | +$6,237 | — | — | $791,000 | 每日估算 |
| 2026-07-24 | +$19,080 | — | — | $791,000 | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $596,859 | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TETH 21Shares Ethereum ETF | EC | 22,211 | $232,549 | 38.96% |
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | STIV | 99,749 | $99,749 | 16.71% |
ABNB 21Shares Binance BNB ETP | EC | 2,342 | $94,851 | 15.89% |
AXRP 21Shares XRP ETP | EC |
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：missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2,579 |
| $92,908 |
| 15.57% |
ASOL 21Shares Solana Staking ETP | EC | 981 | $53,092 | 8.90% |
DOGE 21Shares Dogecoin ETP | EC | 5,619 | $16,497 | 2.76% |
HYPE 21Shares Hyperliquid ETP | EC | 745 | $10,995 | 1.84% |
ABCH 21Shares Bitcoin Cash ETP | EC | 548 | $10,495 | 1.76% |
AADA 21Shares Cardano ETP | EC | 2,340 | $10,287 | 1.72% |
LINK 21Shares Chainlink ETP | EC | 791 | $7,048 | 1.18% |
AVAX 21Shares Avalanche Staking ETP | EC | 2,779 | $4,448 | 0.75% |
METJ6 Nano Ether Future Apr26 | DFE | 290 | -$2,448 | -0.41% |
TEUCREPO040226 TEUCREPO040226 | RA | -1,234,406 | -$1.2M | -206.82% |