Defiance ETFs LLC · 2026-03-02 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 | -$150,681 | — | — | $341,000 | 每日估算 |
| 2026-07-30 | +$66,321 | — | — | $424,000 | 每日估算 |
| 2026-07-29 | +$56,079 | — | — | $445,000 | 每日估算 |
| 2026-07-28 | -$242,512 | — | — | $408,000 | 每日估算 |
| 2026-07-27 | +$188,693 | — | — | $596,693 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 60,000 | $59,881 | 51.99% |
FGXXX First American Government Obligations Fund | STIV | 11,428 | $11,428 | 9.92% |
UNUSUAL MACHS INC SWAP CANT-L UNUSUAL MACHS INC SWAP CANT-L | DE | 1 | $2,654 | 2.30% |
EVE HLDG INC SWAP CANT-L EVE HLDG INC SWAP CANT-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 | +$60,000 | — | — | $468,000 | 每日估算 |
| 2026-07-25 | +$60,000 | — | — | $468,000 | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $115,168 | SEC 月度 |
| 2026-03-31 | +$448,762 | $1.0M | $551,238 | — | SEC 月度 |
| 2026-02-28 | — | — | — | — | SEC 月度 |
| DE |
| 1 |
| $1,922 |
| 1.67% |
JOBY AVIATION INC SWAP CANT-L JOBY AVIATION INC SWAP CANT-L | DE | 1 | $1,706 | 1.48% |
ONDAS INC COM SWAP CANT-L ONDAS INC COM SWAP CANT-L | DE | 1 | $1,577 | 1.37% |
AEROVIRONMENT INC SWAP CANT-L AEROVIRONMENT INC SWAP CANT-L | DE | 1 | $1,302 | 1.13% |
ARCHER AVIATION SWAP CANT-L ARCHER AVIATION SWAP CANT-L | DE | 1 | $1,048 | 0.91% |
VERTICAL AEROSPACE SWAP CANT-L VERTICAL AEROSPACE SWAP CANT-L | DE | 1 | -$123 | -0.11% |
RED CAT HLDGS SWAP CANT-L RED CAT HLDGS SWAP CANT-L | DE | 1 | -$806 | -0.70% |
AIRO GROUP HLDGS SWAP CANT-L AIRO GROUP HLDGS SWAP CANT-L | DE | 1 | -$1,521 | -1.32% |
KRATOS DEFENSE & SEC SWAP CANT-L KRATOS DEFENSE & SEC SWAP CANT-L | DE | 1 | -$1,835 | -1.59% |
EHANG HLDGS SWAP CANT-L EHANG HLDGS SWAP CANT-L | DE | 1 | -$2,551 | -2.22% |