WisdomTree · 2016-02-24 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 | -$11.8M | — | — | $484.6M | 每日估算 |
| 2026-07-30 | +$5.9M | — | — | $489.5M | 每日估算 |
| 2026-07-29 | -$1.0M | — | — | $489.5M | 每日估算 |
| 2026-07-28 | -$3.7M | — | — | $489.5M | 每日估算 |
| 2026-07-27 | -$1.1M | — | — | $492.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 0 05/14/26 B 0 05/14/26 | DBT | 220,000,000 | $218.4M | 49.24% |
B 0 08/06/26 B 0 08/06/26 | DBT | 220,000,000 | $216.6M | 48.84% |
USFR WisdomTree Floating Rate Treasury Fund | EC | 352,178 | $17.7M | 4.00% |
DTRXX DREYFUS TRSY OBLIG CASH M |
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 | -$1.1M | — | — | $492.1M | 每日估算 |
| 2026-02-28 | +$46.5M | $46.5M | $0 | $443.5M | SEC 月度 |
| 2026-01-31 | +$38.6M | $38.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$28.2M | $28.2M | $0 | — | SEC 月度 |
| STIV |
| 2,744,779 |
| $2.7M |
| 0.62% |
SPXW 260320P06910000 SPXW E 2026-03-20 PUT 6910 | DE | -329 | -$3.9M | -0.87% |
SPXW 260306P07120000 SPXW E 2026-03-06 PUT 7120 | DE | -329 | -$8.0M | -1.80% |