Defiance ETFs LLC · 2025-07-30 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 | +$290,342 | — | — | $4.7M | 每日估算 |
| 2026-07-30 | +$234,616 | — | — | $4.7M | 每日估算 |
| 2026-07-29 | +$209,528 | — | — | $4.5M | 每日估算 |
| 2026-07-28 | -$1.8M | — | — | $4.1M | 每日估算 |
| 2026-07-27 | +$1.3M | — | — | $5.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 1,110,000 | $1.1M | 21.77% |
FGXXX First American Government Obligations Fund | STIV | 415,431 | $415,431 | 8.17% |
DRAFTKINGS INC SWAP MAREX DRAFTKINGS INC SWAP MAREX | DE | 1 | $142,462 | 2.80% |
DRAFTKINGS INC SWAP MS-L DRAFTKINGS INC SWAP MS-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 | -$65,789 | — | — | $4.1M | 每日估算 |
| 2026-07-25 | -$65,789 | — | — | $4.1M | 每日估算 |
| 2026-04-30 | +$292,161 | $491,205 | $199,044 | $5.1M | SEC 月度 |
| 2026-03-31 | +$137,717 | $701,836 | $564,119 | — | SEC 月度 |
| 2026-02-28 | +$386,563 | $883,573 | $497,010 | — | SEC 月度 |
| DE |
| 1 |
| $87,258 |
| 1.72% |
DRAFTKINGS INC SWAP JNST-L DRAFTKINGS INC SWAP JNST-L | DE | 1 | $75,859 | 1.49% |
DRAFTKINGS INC SWAP CANTOR DRAFTKINGS INC SWAP CANTOR | DE | 1 | $62,857 | 1.24% |
DRAFTKINGS INC SWAP NOMURA DRAFTKINGS INC SWAP NOMURA | DE | 1 | $23,908 | 0.47% |
DRAFTKINGS INC SWAP CS-L DRAFTKINGS INC SWAP CS-L | DE | 1 | $22,490 | 0.44% |