每日资金流由 AUM、收益和份额变化估算;公开源无法统一得到实际申购/赎回单位时明确显示“未披露”,不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报,覆盖面广但有监管披露时滞;Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算;杠杆衰减拆分为每日复位路径影响和实现偏差。
$56.36 NAV $55.59 |
| $10.22B |
| 0.25% |
| +1.38% |
| -44.73% |
| — |
| — |
| 44.27% |
| -53.35% |
| -$1.86B |
| — |
| — |
| GBTC Grayscale Bitcoin Trust (BTC) Common Units of fractional undiv 加密资产 | $50.16 NAV $49.21 | $8.13B | 1.50% | +1.93% | -45.41% | +190.26% | +65.51% | 44.28% | -85.42% | -$1.64B | — | — |
| ETHA iShares Ethereum Trust ETF 其他 | $14.51 NAV $14.34 | $4.28B | 0.25% | +1.17% | -49.05% | — | — | 67.40% | -67.91% | -$1.43B | — | — |
| BTC Grayscale Bitcoin Mini Trust (BTC) Common units of fractional 加密资产 | $28.63 NAV $28.09 | $3.36B | 0.15% | +1.92% | -44.70% | — | — | 44.30% | -53.30% | -$83.0M | — | — |
| BITB Bitwise Bitcoin ETF Common Shares of Beneficial Interest 加密资产 | $35.14 NAV $34.71 | $2.44B | 0.20% | +1.23% | -44.71% | — | — | 44.29% | -53.33% | -$57.5M | — | — |
| ARKB ARK 21Shares Bitcoin ETF Common Shares of Beneficial Interests 加密资产 | $21.48 NAV $21.21 | $2.42B | 0.21% | +1.27% | -44.70% | — | — | 44.22% | -53.33% | -$62.4M | — | — |
| BITO ProShares Bitcoin ETF 加密资产 | $8.77 NAV $8.6 | $1.41B | 0.95% | +1.94% | -46.68% | +84.04% | — | 44.11% | -77.86% | -$9.7M | — | — |
| ETH Grayscale Ethereum Staking Mini ETF Shares 其他 | $18.32 NAV $17.98 | $1.35B | 0.15% | +1.89% | -48.29% | — | — | 67.12% | -67.52% | -$434.3M | — | — |
| ETHE Grayscale Ethereum Staking ETF Shares 其他 | $15.52 NAV $15.22 | $1.22B | 2.50% | +1.97% | -49.51% | +64.58% | -26.18% | 67.04% | -89.85% | -$363.4M | — | — |
| BTCI NEOS ETF Trust NEOS Bitcoin High Income ETF 加密资产 | $28.67 NAV — | $1.10B | — | — | -40.40% | — | — | 39.94% | -48.42% | -$18.9M | — | — |
| BLOK Amplify Blockchain Technology ETF 加密资产 | $59.99 NAV $56.31 | $1.03B | 0.71% | +6.53% | +2.38% | +148.27% | +63.20% | 40.19% | -73.33% | -$132.1M | — | — |
| HODL VanEck Bitcoin Trust Common Shares of Beneficial Interest 加密资产 | $18.31 NAV $18.09 | $951.7M | 0.00% | +1.22% | -44.63% | — | — | 44.23% | -53.20% | -$134.2M | — | — |
| ARKF ARK Blockchain & Fintech Innovation ETF 加密资产 | $40.5 NAV $40.21 | $730.7M | 0.75% | +0.72% | -24.33% | +67.50% | -21.32% | 33.96% | -75.30% | -$20.1M | — | — |
| BITW Bitwise 10 Crypto Index ETF Common Shares of Beneficial Intere 加密资产 | $41.67 NAV $41.26 | $610.9M | 0.75% | +1.01% | -43.69% | +230.40% | +1.51% | 49.73% | -91.93% | -$15.3M | — | — |
| BSOL Bitwise Solana Staking ETF Bitwise Solana Staking ETF 加密资产 | $10.2 NAV — | $563.0M | — | — | — | — | — | 73.86% | -66.42% | -$27.6M | — | — |
| EWN iShares MSCI Netherlands Index Fund 宽基 | $67.45 NAV $64.69 | $558.6M | 0.50% | +4.26% | +35.46% | +64.80% | +51.98% | 22.36% | -43.56% | -$23.3M | — | — |
| ETHB iShares Staked Ethereum Trust ETF 其他 | $24.77 NAV $24.47 | $454.6M | 0.25% | +1.23% | — | — | — | 52.68% | -35.92% | -$101.0M | — | — |
| BTCO Invesco Galaxy Bitcoin ETF Common Shares of Beneficial Interes 加密资产 | $64.41 NAV $63.19 | $417.0M | 0.25% | +1.93% | -44.77% | — | — | 44.23% | -53.33% | -$10.1M | — | — |
| BRRR Coinshares Bitcoin ETF 加密资产 | $18.25 NAV $18.03 | $400.2M | 0.00% | +1.22% | -44.75% | — | — | 44.27% | -53.33% | -$9.0M | — | — |
| BITQ Bitwise Funds Trust Bitwise Crypto Industry Innovators ETF 加密资产 | $23.61 NAV $21.32 | $358.0M | 0.85% | +10.75% | +15.74% | +140.34% | +8.81% | 59.19% | -90.32% | -$69.2M | — | — |
| GDLC Grayscale CoinDesk Crypto 5 ETF 加密资产 | $29.25 NAV $28.68 | $308.9M | 0.59% | +1.99% | -44.69% | +212.83% | -8.59% | 49.07% | -94.13% | -$52.2M | — | — |
| FDIG Fidelity Crypto Industry and Digital Payments ETF 加密资产 | $41.92 NAV $39.04 | $263.0M | 0.39% | +7.37% | +14.60% | +81.83% | — | 51.29% | -58.32% | -$5.4M | — | — |
| BLOX Tidal Trust II Nicholas Crypto Income ETF 加密资产 | $13.8 NAV $12.3 | $262.8M | 0.99% | +12.16% | -13.67% | — | — | 57.13% | -47.08% | -$53.3M | — | — |
| XRP Bitwise XRP ETF Bitwise XRP ETF 加密资产 | $12.17 NAV — | $256.7M | — | — | — | — | — | 71.65% | -55.49% | +$3.9M | — | — |
| XRPC Canary XRP ETF 加密资产 | $11.58 NAV $11.43 | $222.8M | 0.50% | +1.27% | — | — | — | 72.47% | -55.57% | -$22.6M | — | — |
| WGMI CoinShares Bitcoin Mining ETF 加密资产 | $52.87 NAV $43.28 | $217.8M | 0.75% | +22.15% | +113.96% | +231.44% | — | 83.09% | -85.76% | -$201.7M | — | — |
| STCE Schwab Crypto Thematic Natural Language Processing ETF 加密资产 | $65.12 NAV $58.07 | $209.2M | 0.30% | +12.14% | +21.74% | +146.74% | — | 64.06% | -54.11% | -$92.9M | — | — |
| BKCH Global X Blockchain ETF 加密资产 | $68.12 NAV $59.08 | $192.4M | 0.50% | +15.30% | +20.38% | +96.93% | -19.63% | 73.55% | -91.80% | -$52.4M | — | — |
| NCIQ Hashdex Nasdaq CME Crypto Index ETF 加密资产 | $16.18 NAV $15.86 | $189.9M | 0.25% | +2.04% | -47.91% | — | — | 48.05% | -57.05% | -$4.2M | — | — |
| XRPZ Franklin XRP Trust Franklin XRP ETF 加密资产 | $11.84 NAV — | $176.0M | — | — | — | — | — | 68.84% | -55.39% | +$2.4M | — | — |
| ETHW Bitwise Ethereum ETF Common shares of beneficial interest 其他 | $13.76 NAV $13.6 | $168.3M | 0.00% | +1.21% | -49.00% | — | — | 67.09% | -67.89% | -$36.8M | — | — |
| BTCW WisdomTree Bitcoin Fund Common Shares of Beneficial Interest 加密资产 | $68.44 NAV $67.58 | $137.6M | 0.25% | +1.27% | -44.72% | — | — | 44.17% | -53.37% | -$3.4M | — | — |
| YBTC Roundhill ETF Trust Roundhill Bitcoin Covered Call Strategy ET 加密资产 | $17.91 NAV $17.57 | $126.9M | 0.95% | +1.92% | -40.54% | — | — | 40.15% | -48.85% | +$3.4M | — | — |
| BITI ProShares Short Bitcoin ETF 加密资产 | $24.88 NAV $25.42 | $120.9M | 0.95% | -2.11% | +59.29% | -69.27% | — | 44.15% | -92.16% | +$17.8M | — | — |
| CEPI REX Crypto Equity Premium Income ETF 加密资产 | $31.4 NAV $29.37 | $105.1M | 0.85% | +6.89% | +17.43% | — | — | 29.50% | -29.48% | -$11.6M | — | — |
| XBCI NEOS Boosted Bitcoin High Income ETF 加密资产 | $32.7 NAV $31.87 | $102.7M | 0.98% | +2.60% | — | — | — | 62.94% | -37.31% | +$15.6M | — | — |
| GSOL Grayscale Solana Staking ETF Shares 加密资产 | $5.64 NAV $5.49 | $101.1M | 0.19% | +2.73% | -61.89% | — | — | 77.51% | -95.59% | +$5.8M | — | — |
| LFGY Tidal Trust II YieldMax Crypto Industry & Tech Portfolio Optio 加密资产 | $19.67 NAV $18.43 | $100.6M | 1.02% | +6.70% | -4.53% | — | — | 40.60% | -35.94% | -$6.8M | — | — |
| IBLC iShares Trust iShares Blockchain and Tech ETF 加密资产 | $44.64 NAV $40.3 | $88.7M | 0.47% | +10.77% | +12.95% | +104.48% | — | 57.77% | -62.54% | -$377,783 | — | — |
| XRPI Volatility Shares Trust XRP ETF 加密资产 | $5.96 NAV $5.85 | $88.2M | 1.68% | +1.81% | -68.83% | — | — | 72.21% | -74.59% | +$4.8M | — | — |
| HECO State Street Galaxy Hedged Digital Asset Ecosystem ETF 加密资产 | $65.06 NAV $57.65 | $86.4M | 0.90% | +12.85% | +90.16% | — | — | 40.35% | -43.74% | -$3.6M | — | — |
| SOLZ Solana ETF 加密资产 | $7.46 NAV $7.26 | $85.4M | 1.64% | +2.81% | -60.54% | — | — | 73.15% | -75.68% | -$2.4M | — | — |
| CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 加密资产 | $11.59 NAV $10.93 | $79.9M | 0.85% | +6.04% | -50.47% | +54.17% | — | 60.00% | -88.34% | -$9.7M | — | — |
| ETHV VanEck Ethereum ETF 其他 | $28.1 NAV $27.78 | $77.2M | 0.20% | +1.15% | -48.99% | — | — | 67.03% | -67.88% | -$22.1M | — | — |
| NEHI NEOS ETF Trust NEOS Ethereum High Income ETF 因子策略 | $26.98 NAV $26.63 | $63.0M | 0.98% | +1.31% | — | — | — | 56.90% | -50.12% | -$755,743 | — | — |
| BITA iShares Bitcoin Premium Income ETF 加密资产 | $52.36 NAV $51.74 | $59.7M | 0.65% | +1.20% | — | — | — | 27.84% | -8.67% | -$1.2M | — | — |
| YETH Roundhill ETF Trust Roundhill Ether Covered Call Strategy ETF 加密资产 | $9.06 NAV $8.87 | $59.4M | 0.96% | +2.16% | -39.10% | — | — | 57.43% | -64.41% | +$5.7M | — | — |
| GXRP Grayscale XRP Trust ETF 加密资产 | $21.09 NAV $20.7 | $57.5M | 0.00% | +1.88% | — | — | — | 68.82% | -55.43% | +$6.5M | — | — |
| OBTC Osprey Bitcoin Trust ETF 加密资产 | $20.79 NAV $20.54 | $55.4M | 0.49% | +1.21% | -37.94% | +191.99% | +21.30% | 44.93% | -83.76% | -$1.1M | — | — |