Defiance ETFs LLC · 2025-03-11 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$7.7M | — | — | $229.2M | 每日估算 |
| 2026-07-31 | +$99.9M | — | — | $229.2M | 每日估算 |
| 2026-07-30 | -$5.6M | — | — | $105.0M | 每日估算 |
| 2026-07-29 | +$31.0M | — | — | $124.6M | 每日估算 |
| 2026-07-28 | -$166.6M | — | — | $105.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
IONQ INC SWAP JNST-L IONQ INC SWAP JNST-L | DE | 1 | $38.9M | 13.11% |
IONQ INC SWAP L-CS IONQ INC SWAP L-CS | DE | 1 | $38.1M | 12.85% |
United States Treasury Bill United States Treasury Bill | DBT | 28,547,000 | $28.5M | 9.60% |
FGXXX First American Government Obligations Fund |
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 |
| 2026-07-27 | +$17.7M | — | — | $229.2M | 每日估算 |
| 2026-07-26 | +$17.7M | — | — | $229.2M | 每日估算 |
| 2026-07-25 | +$134.2M | — | — | $229.2M | 每日估算 |
| 2026-04-30 | -$20.3M | $73.7M | $94.1M | $296.8M | SEC 月度 |
| 2026-03-31 | +$59.7M | $102.0M | $42.3M | — | SEC 月度 |
| 2026-02-28 | +$23.4M | $98.5M | $75.1M | — | SEC 月度 |
| STIV |
| 23,382,410 |
| $23.4M |
| 7.88% |
IONQ INC SWAP NOMURA IONQ INC SWAP NOMURA | DE | 1 | $22.7M | 7.65% |
IONQ INC SWAP MAREX-L IONQ INC SWAP MAREX-L | DE | 1 | $22.6M | 7.62% |
IONQ INC SWAP NBC-L IONQ INC SWAP NBC-L | DE | 1 | $22.2M | 7.47% |
IONQ INC SWAP CANTOR IONQ INC SWAP CANTOR | DE | 1 | $21.9M | 7.38% |
IONQ INC SWAP BMO IONQ INC SWAP BMO | DE | 1 | $16.9M | 5.68% |
IONQ, INC.-SWAP-MSCS-L IONQ, INC.-SWAP-MSCS-L | DE | 1 | $2.7M | 0.91% |