Defiance ETFs LLC · 2025-03-12 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$6.9M | — | — | $130.0M | 每日估算 |
| 2026-08-01 | -$6.9M | — | — | $130.0M | 每日估算 |
| 2026-07-31 | +$51.2M | — | — | $130.0M | 每日估算 |
| 2026-07-30 | +$15.9M | — | — | $68.7M | 每日估算 |
| 2026-07-29 | +$13.3M | — | — | $74.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 22,673,000 | $22.6M | 13.82% |
HIMS & HERS HEALTH INC COM? CS HIMS & HERS HEALTH INC COM? CS | DE | 1 | $15.8M | 9.66% |
HIMS & HERS HEALTH INC SWAP NBC-L HIMS & HERS HEALTH INC SWAP NBC-L | DE | 1 | $15.7M | 9.56% |
HIMS & HERS HEALTH INC COM SWAP CANTOR |
行情与风险截至 2026-07-31；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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | -$84.8M | — | — | $64.6M | 每日估算 |
| 2026-07-27 | +$37.6M | — | — | $130.0M | 每日估算 |
| 2026-07-26 | +$65.4M | — | — | $130.0M | 每日估算 |
| 2026-07-25 | +$26.3M | — | — | $90.9M | 每日估算 |
| 2026-04-30 | +$25.2M | $60.6M | $35.4M | $163.8M | SEC 月度 |
| 2026-03-31 | -$15.6M | $25.3M | $40.9M | — | SEC 月度 |
| 2026-02-28 | +$47.5M | $54.4M | $6.8M | — | SEC 月度 |
| DE |
| 1 |
| $15.4M |
| 9.39% |
HIMS & HERS HEALTH INC SWAP MAREX HIMS & HERS HEALTH INC SWAP MAREX | DE | 1 | $14.4M | 8.78% |
HIMS & HERS HEALTH INC SWAP NOMURA HIMS & HERS HEALTH INC SWAP NOMURA | DE | 1 | $14.2M | 8.68% |
HIMS & HERS HEALTH INC SWAP BMO HIMS & HERS HEALTH INC SWAP BMO | DE | 1 | $12.6M | 7.71% |
HIMS & HERS HEALTH SWAP JNST-L HIMS & HERS HEALTH SWAP JNST-L | DE | 1 | $7.3M | 4.46% |
FGXXX First American Government Obligations Fund | STIV | 3,359,401 | $3.4M | 2.05% |
HIMS & HERS HEALTH, INC.-SWAP-MSCS-L HIMS & HERS HEALTH, INC.-SWAP-MSCS-L | DE | 1 | $1.5M | 0.92% |