Graniteshares · 2025-02-25 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 | -$1.7M | — | — | $10.5M | 每日估算 |
| 2026-07-30 | +$122,612 | — | — | $12.1M | 每日估算 |
| 2026-07-29 | -$32,353 | — | — | $12.1M | 每日估算 |
| 2026-07-28 | +$1.0M | — | — | $12.1M | 每日估算 |
| 2026-07-27 | -$23,735 | — | — | $11.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 4,000,000 | $4.0M | 20.89% |
United States Treasury Bill United States Treasury Bill | DBT | 4,000,000 | $4.0M | 20.70% |
United States Treasury Bill United States Treasury Bill | DBT | 3,300,000 | $3.3M | 17.17% |
SP15915P Put SPXL April 159.15 04/02/2026 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$23,735 | — | — | $11.0M | 每日估算 |
| 2026-03-31 | -$445,219 | $510,585 | $955,804 | $19.1M | SEC 月度 |
| 2026-02-28 | +$1.4M | $1.9M | $530,372 | — | SEC 月度 |
| 2026-01-31 | +$184,863 | $539,728 | $354,865 | — | SEC 月度 |
| DE |
| 900 |
| $12,741 |
| 0.07% |
SP17729P Put SPXL April 177.29 04/01/2026 | DE | 180 | $11,000 | 0.06% |
SP17205P Put SPXL April 172.05 04/02/2026 | DE | -900 | -$62,750 | -0.33% |
SP19166P Put SPXL April 191.66 04/01/2026 | DE | -180 | -$130,540 | -0.68% |