Graniteshares · 2025-05-12 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 | -$146,752 | — | — | $11.5M | 每日估算 |
| 2026-07-30 | +$20,896 | — | — | $11.6M | 每日估算 |
| 2026-07-29 | +$103,547 | — | — | $11.6M | 每日估算 |
| 2026-07-28 | -$222,500 | — | — | $11.6M | 每日估算 |
| 2026-07-27 | +$23,171 | — | — | $11.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 10,000,000 | $10.0M | 59.82% |
United States Treasury Bill United States Treasury Bill | DBT | 3,500,000 | $3.5M | 20.75% |
BIT1498P Put BITX April 14.98 04/01/2026 | DE | 5,800 | $261,176 | 1.57% |
BIT1313P Put BITX April 13.13 04/06/2026 |
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 | +$23,171 | — | — | $11.7M | 每日估算 |
| 2026-07-24 | +$52,018 | — | — | $11.7M | 每日估算 |
| 2026-03-31 | +$370,653 | $370,653 | $0 | $16.7M | SEC 月度 |
| 2026-02-28 | -$1.2M | $0 | $1.2M | — | SEC 月度 |
| 2026-01-31 | -$481,380 | $504,244 | $985,624 | — | SEC 月度 |
| DE |
| 2,830 |
| $63,458 |
| 0.38% |
BIT1293P Put BITX April 12.93 04/02/2026 | DE | 2,790 | $10,420 | 0.06% |
BIT1398P Put BITX April 13.98 04/01/2026 | DE | 250 | $1,995 | 0.01% |
BIT1511P Put BITX April 15.11 04/01/2026 | DE | -250 | -$13,379 | -0.08% |
BIT1398O Put BITX April 13.98 04/02/2026 | DE | -2,790 | -$49,770 | -0.30% |
BIT1419P Put BITX April 14.19 04/06/2026 | DE | -2,830 | -$144,842 | -0.87% |
BIT1619P Put BITX April 16.19 04/01/2026 | DE | -5,800 | -$848,954 | -5.09% |