Defiance ETFs LLC · 2025-10-20 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 | +$85.1M | — | — | $378.7M | 每日估算 |
| 2026-07-30 | +$18.5M | — | — | $183.9M | 每日估算 |
| 2026-07-29 | +$14.8M | — | — | $226.8M | 每日估算 |
| 2026-04-30 | -$8.9M | $95.3M | $104.3M | $317.2M | SEC 月度 |
| 2026-03-31 | +$20.3M | $127.7M | $107.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
IREN LTD SWAP CS-L IREN LTD SWAP CS-L | DE | 1 | $38.5M | 12.14% |
United States Treasury Bill United States Treasury Bill | DBT | 30,520,000 | $30.5M | 9.60% |
IREN LTD SWAP MAR-L IREN LTD SWAP MAR-L | DE | 1 | $28.5M | 8.98% |
IREN LTD SWAP CANTOR-L IREN LTD SWAP CANTOR-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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| — |
| SEC 月度 |
| 2026-02-28 | +$131.3M | $179.1M | $47.8M | — | SEC 月度 |
| DE |
| 1 |
| $26.7M |
| 8.41% |
IREN LIMITED SWAP NBC-L IREN LIMITED SWAP NBC-L | DE | 1 | $23.9M | 7.53% |
IREN LIMITED SWAP JNST-L IREN LIMITED SWAP JNST-L | DE | 1 | $23.5M | 7.42% |
FGXXX First American Government Obligations Fund | STIV | 7,343,031 | $7.3M | 2.31% |
IREN LIMITED SWAP BMOB-L IREN LIMITED SWAP BMOB-L | DE | 1 | $6.5M | 2.06% |
IREN LIMITED SWAP NM IREN LIMITED SWAP NM | DE | 1 | $4.1M | 1.30% |
IREN LIMITED-SWAP-MSCS-L IREN LIMITED-SWAP-MSCS-L | DE | 1 | -$247,235 | -0.08% |