Defiance ETFs LLC · 2025-03-18 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 | +$5.4M | — | — | $16.7M | 每日估算 |
| 2026-07-30 | -$80,345 | — | — | $11.9M | 每日估算 |
| 2026-07-29 | +$890,052 | — | — | $12.9M | 每日估算 |
| 2026-07-28 | -$4.1M | — | — | $12.8M | 每日估算 |
| 2026-07-27 | +$2.2M | — | — | $16.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 3,130,000 | $3.1M | 21.06% |
FGXXX First American Government Obligations Fund | STIV | 605,771 | $605,771 | 4.08% |
ROBINHOOD SWAP MAREX-L ROBINHOOD SWAP MAREX-L | DE | 1 | $243,666 | 1.64% |
ROBINHOOD MKTS INC SWAP BMO ROBINHOOD MKTS INC SWAP BMO |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$3.9M | — | — | $16.7M | 每日估算 |
| 2026-07-25 | +$1.9M | — | — | $14.7M | 每日估算 |
| 2026-04-30 | +$5.4M | $6.4M | $1.0M | $14.8M | SEC 月度 |
| 2026-03-31 | +$1.4M | $1.8M | $405,583 | — | SEC 月度 |
| 2026-02-28 | +$7.1M | $9.1M | $2.0M | — | SEC 月度 |
| DE |
| 1 |
| $129,507 |
| 0.87% |
ROBINHOOD MKTS SWAP JNST-L ROBINHOOD MKTS SWAP JNST-L | DE | 1 | $126,598 | 0.85% |
ROBINHOOD MKTS INC SWAP CANTOR ROBINHOOD MKTS INC SWAP CANTOR | DE | 1 | $107,129 | 0.72% |
ROBINHOOD MKTS SWAP CS ROBINHOOD MKTS SWAP CS | DE | 1 | -$64,900 | -0.44% |
HOOD NOMURA HOOD NOMURA | DE | 1 | -$143,805 | -0.97% |