WisdomTree · 2025-06-16 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 | +$372,403 | — | — | $21.2M | 每日估算 |
| 2026-07-30 | -$177,631 | — | — | $20.6M | 每日估算 |
| 2026-07-29 | +$201,030 | — | — | $20.6M | 每日估算 |
| 2026-07-28 | -$723,869 | — | — | $20.6M | 每日估算 |
| 2026-07-27 | +$52,798 | — | — | $21.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DTRXX Dreyfus Treasury Obligations Cash Management TREASURY INSTNAL | STIV | 1,338,390 | $1.3M | 9.41% |
TII 1.125 10/15/30 TII 1.125 10/15/30 | DBT | 708,000 | $711,533 | 5.00% |
TII 1.625 04/15/30 TII 1.625 04/15/30 | DBT | 680,000 | $706,781 | 4.97% |
TII 1.625 10/15/29 TII 1.625 10/15/29 |
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 | +$52,798 | — | — | $21.5M | 每日估算 |
| 2026-07-24 | +$140,080 | — | — | $21.5M | 每日估算 |
| 2026-02-28 | +$3.3M | $3.3M | $0 | $14.2M | SEC 月度 |
| 2026-01-31 | +$6.9M | $6.9M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 648,000 |
| $683,668 |
| 4.81% |
TII 2.125 04/15/29 TII 2.125 04/15/29 | DBT | 608,000 | $658,513 | 4.63% |
TII 2.375 10/15/28 TII 2.375 10/15/28 | DBT | 595,000 | $655,213 | 4.61% |
TII 1.625 10/15/27 TII 1.625 10/15/27 | DBT | 567,000 | $630,501 | 4.43% |
TII 1.25 04/15/28 TII 1.25 04/15/28 | DBT | 565,000 | $614,236 | 4.32% |
TII 0.125 04/15/27 TII 0.125 04/15/27 | DBT | 539,000 | $613,600 | 4.32% |
TII 0.125 10/15/26 TII 0.125 10/15/26 | DBT | 509,000 | $604,920 | 4.25% |
TII 0.125 01/15/31 TII 0.125 01/15/31 | DBT | 509,000 | $603,363 | 4.24% |
TII 0.125 07/15/30 TII 0.125 07/15/30 | DBT | 487,000 | $592,478 | 4.17% |
TII 0.5 01/15/28 TII 0.5 01/15/28 | DBT | 425,000 | $554,658 | 3.90% |
TII 0.375 07/15/27 TII 0.375 07/15/27 | DBT | 412,000 | $545,047 | 3.83% |
TII 0.125 01/15/30 TII 0.125 01/15/30 | DBT | 444,000 | $539,844 | 3.80% |
TII 0.125 07/15/26 TII 0.125 07/15/26 | DBT | 396,000 | $538,299 | 3.79% |
TII 0.375 01/15/27 TII 0.375 01/15/27 | DBT | 363,000 | $485,821 | 3.42% |
TII 0.25 07/15/29 TII 0.25 07/15/29 | DBT | 391,000 | $485,023 | 3.41% |
TII 0.75 07/15/28 TII 0.75 07/15/28 | DBT | 375,000 | $484,240 | 3.41% |
TII 0.125 04/15/26 TII 0.125 04/15/26 | DBT | 353,000 | $436,779 | 3.07% |
TII 0.875 01/15/29 TII 0.875 01/15/29 | DBT | 327,000 | $418,846 | 2.95% |
BTCW Wisdomtree Bitcoin Fund SHS BEN INT | EC | 4,207 | $292,260 | 2.06% |
LTH6 LME TIN FUTURE Mar26 | DCO | 5 | $250,032 | 1.76% |
QOJ6 E-mini Gold Futures | DCO | 4 | $126,166 | 0.89% |
QIK6 E-mini Silver Futures | DCO | 5 | $120,933 | 0.85% |
BRN FMK0026! Brent Crude Futures - North Sea, May26 | DCO | 19 | $84,633 | 0.60% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 83,121 | $83,121 | 0.58% |
HOZ6 NY Harbor ULSD Futures | DCO | 13 | $77,012 | 0.54% |
CLJ6 Crude Oil Futures, Apr-2026,ETH | DCO | 19 | $50,014 | 0.35% |
LAH26 LME PRI ALUM FUTR Mar26 | DCO | 16 | $40,822 | 0.29% |
LNH6 LME NICKEL FUTURE Mar26 | DCO | 12 | $35,488 | 0.25% |
LPH26 LME COPPER FUTURE Mar26 | DCO | 4 | $31,008 | 0.22% |
LLH6 LME LEAD FUTURE Mar26 | DCO | -24 | $6,154 | 0.04% |
LXH6 LME ZINC FUTURE Mar26 | DCO | 15 | -$801 | -0.01% |
LAH26 LME PRI ALUM FUTR Mar26 | DCO | -1 | -$12,698 | -0.09% |