WisdomTree · 2011-01-05 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$5.3M | — | — | $246.7M | 每日估算 |
| 2026-07-31 | +$4.6M | — | — | $241.5M | 每日估算 |
| 2026-07-30 | +$402,652 | — | — | $233.9M | 每日估算 |
| 2026-07-29 | +$1.8M | — | — | $233.9M | 每日估算 |
| 2026-07-28 | -$6.8M | — | — | $233.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 0 05/14/26 B 0 05/14/26 | DBT | 174,000,000 | $172.7M | 80.90% |
USFR WisdomTree Floating Rate Treasury Fund | EC | 187,565 | $9.4M | 4.42% |
DTRXX Dreyfus Treasury Obligations Cash Management TREASURY INSTNAL | STIV | 9,078,708 | $9.1M | 4.25% |
DTRXX DREYFUS TRSY OBLIG CASH M |
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：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$994,511 | — | — | $240.2M | 每日估算 |
| 2026-07-26 | +$994,511 | — | — | $240.2M | 每日估算 |
| 2026-02-28 | -$8,644 | $1.9M | $1.9M | $213.5M | SEC 月度 |
| 2026-01-31 | +$13.6M | $13.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$5.8M | $11.5M | $5.8M | — | SEC 月度 |
| STIV |
| 5,974,941 |
| $6.0M |
| 2.80% |
FUT_225_260312 NIKKEI 225 TRADE FUTURE, MAR 2026 | DE | 48 | $2.7M | 1.29% |
BTCW Wisdomtree Bitcoin Fund SHS BEN INT | EC | 38,551 | $2.7M | 1.25% |
VGH6 EURO STOXX 50 Index Futures(FESX) Index Fut | DE | 234 | $1.1M | 0.53% |
LTH6 LME TIN FUTURE Mar26 | DCO | 24 | $1.1M | 0.52% |
PTH6 S&P/TSX 60 Index Standard Futures | DE | 60 | $860,000 | 0.40% |
SIJ6 Silver Futures | DCO | 13 | $538,294 | 0.25% |
HOJ6 NY Harbor ULSD Futures, Apr-2026,ETH | DCO | 55 | $469,431 | 0.22% |
BRN FMK0026! Brent Crude Futures - North Sea, May26 | DCO | 81 | $333,518 | 0.16% |
GCJ6 Gold Futures, Apr-2026,ETH | DCO | 11 | $327,772 | 0.15% |
HEJ6 Lean Hogs Futures, Apr-2026,ETH | DCO | 140 | $289,786 | 0.14% |
ZBM6 U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 60 | $260,979 | 0.12% |
CLJ6 Crude Oil Futures, Apr-2026,ETH | DCO | 86 | $194,919 | 0.09% |
ZNM6 10-Year T-Note Futures, Jun-2026,ETH | DIR | 62 | $148,100 | 0.07% |
LAH26 LME PRI ALUM FUTR Mar26 | DCO | 73 | $144,718 | 0.07% |
LNH6 LME NICKEL FUTURE Mar26 | DCO | 55 | $138,331 | 0.06% |
LPH26 LME COPPER FUTURE Mar26 | DCO | 17 | $127,126 | 0.06% |
RTYH6 E-mini Russell 2000 Index Futures, Mar-2026,ETH | DE | 125 | $123,941 | 0.06% |
LLH6 LME LEAD FUTURE Mar26 | DCO | -114 | $36,736 | 0.02% |
LXH6 LME ZINC FUTURE Mar26 | DCO | 67 | $13,366 | 0.01% |
LXH6 LME ZINC FUTURE Mar26 | DCO | -1 | $784 | 0.00% |
LLH6 LME LEAD FUTURE Mar26 | DCO | 1 | -$138 | -0.00% |
LAH26 LME PRI ALUM FUTR Mar26 | DCO | -1 | -$1,637 | -0.00% |
LNH6 LME NICKEL FUTURE Mar26 | DCO | -1 | -$3,323 | -0.00% |
GFH6 Feeder Cattle Futures | DCO | 30 | -$37,671 | -0.02% |
ESH6 E-mini S&P 500 Futures, Mar-2026,ETH | DE | 48 | -$66,844 | -0.03% |
LEJ6 Live Cattle Futures, Apr-2026,ETH | DCO | 56 | -$214,682 | -0.10% |