Defiance ETFs LLC · 2024-08-21 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 | -$35.5M | — | — | $214.9M | 每日估算 |
| 2026-07-30 | +$530,092 | — | — | $228.5M | 每日估算 |
| 2026-07-29 | -$4.9M | — | — | $241.5M | 每日估算 |
| 2026-07-28 | -$69.2M | — | — | $250.2M | 每日估算 |
| 2026-07-27 | +$66.5M | — | — | $316.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BROADCOM INC SWAP MS BROADCOM INC SWAP MS | DE | 1 | $40.5M | 24.57% |
United States Treasury Bill United States Treasury Bill | DBT | 20,991,000 | $20.9M | 12.71% |
BROADCOM INC COM SWAP CAN - L BROADCOM INC COM SWAP CAN - L | DE | 1 | $14.7M | 8.91% |
BROADCOM INC SWAP NBC-L BROADCOM INC SWAP NBC-L |
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 | +$15.2M | — | — | $265.3M | 每日估算 |
| 2026-07-25 | +$15.2M | — | — | $265.3M | 每日估算 |
| 2026-04-30 | -$107.0M | $17.5M | $124.5M | $164.8M | SEC 月度 |
| 2026-03-31 | -$20.3M | $34.8M | $55.1M | — | SEC 月度 |
| 2026-02-28 | -$13.8M | $46.4M | $60.1M | — | SEC 月度 |
| DE |
| 1 |
| $12.3M |
| 7.47% |
BROADCOM INC COM - SWAP - NM - L BROADCOM INC COM - SWAP - NM - L | DE | 1 | $11.2M | 6.78% |
BROADCOM INC COM SWAP CS - L BROADCOM INC COM SWAP CS - L | DE | 1 | $8.4M | 5.11% |
BROADCOM INC COM SWAP MAREX - L BROADCOM INC COM SWAP MAREX - L | DE | 1 | $7.1M | 4.28% |
BROADCOM INC SWAP BMO BROADCOM INC SWAP BMO | DE | 1 | $5.9M | 3.59% |
FGXXX First American Government Obligations Fund | STIV | 2,298,654 | $2.3M | 1.39% |