Defiance ETFs LLC · 2025-09-25 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 | +$7.3M | — | — | $152.8M | 每日估算 |
| 2026-07-30 | +$9.0M | — | — | $135.1M | 每日估算 |
| 2026-07-29 | +$7.2M | — | — | $138.0M | 每日估算 |
| 2026-07-28 | -$23.0M | — | — | $134.2M | 每日估算 |
| 2026-07-27 | +$7.1M | — | — | $152.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RDW Redwire Corp | EC | 911,884 | $7.8M | 9.09% |
ONDS Ondas Inc | EC | 777,638 | $7.0M | 8.24% |
UMAC Unusual Machines Inc /US | EC | 469,813 | $5.8M | 6.83% |
RCAT Red Cat Holdings Inc | EC | 439,853 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$7.1M | — | — | $152.8M | 每日估算 |
| 2026-07-25 | +$18.6M | — | — | $152.8M | 每日估算 |
| 2026-03-31 | +$26.8M | $26.8M | $0 | $85.3M | SEC 月度 |
| 2026-02-28 | +$7.9M | $7.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$28.9M | $28.9M | $0 | — | SEC 月度 |
| $5.8M |
| 6.75% |
LUNR Intuitive Machines Inc | EC | 262,672 | $4.9M | 5.72% |
AI C3.ai Inc | EC | 509,610 | $4.3M | 5.03% |
ACHR Archer Aviation Inc | EC | 820,712 | $4.2M | 4.97% |
ASTS AST SpaceMobile Inc | EC | 46,045 | $3.8M | 4.47% |
AVAV AeroVironment Inc | EC | 17,695 | $3.2M | 3.80% |
RKLB Rocket Lab Corp | EC | 49,802 | $3.2M | 3.75% |
BKSY BlackSky Technology Inc | EC | 103,507 | $2.6M | 3.05% |
JOBY Joby Aviation Inc | EC | 275,760 | $2.3M | 2.67% |
PL Planet Labs PBC | EC | 74,398 | $2.1M | 2.44% |
FEIM Frequency Electronics Inc | EC | 43,081 | $1.9M | 2.24% |
FGXXX First American Government Obligations Fund | STIV | 1,798,823 | $1.8M | 2.11% |
KTOS Kratos Defense & Security Solutions Inc | EC | 25,146 | $1.8M | 2.08% |
EOS Electro Optic Systems Holdings Ltd | EC | 286,620 | $1.6M | 1.84% |
DRO DroneShield Ltd | EC | 549,231 | $1.4M | 1.68% |
PLTR Palantir Technologies Inc | EC | 9,510 | $1.4M | 1.63% |
AIRO AIRO Group Holdings Inc | EC | 168,053 | $1.3M | 1.50% |
SPIR Spire Global Inc | EC | 96,541 | $1.2M | 1.42% |
IRDM Iridium Communications Inc | EC | 43,655 | $1.2M | 1.42% |
PSN Parsons Corp | EC | 20,951 | $1.1M | 1.33% |
EVTL Vertical Aerospace Ltd | EC | 496,651 | $1.1M | 1.29% |
SAIC Science Applications International Corp | EC | 11,332 | $1.1M | 1.26% |
CACI CACI International Inc | EC | 1,656 | $900,649 | 1.06% |
MRCY Mercury Systems Inc | EC | 12,198 | $889,356 | 1.04% |
TLS Telos Corp | EC | 198,116 | $830,106 | 0.97% |
LDOS Leidos Holdings Inc | EC | 4,385 | $681,955 | 0.80% |
SWMR Swarmer Inc | EC | 14,196 | $670,051 | 0.79% |
LHX L3Harris Technologies Inc | EC | 1,581 | $545,682 | 0.64% |
HO Thales SA | EC | 1,804 | $524,010 | 0.61% |
CHG Chemring Group PLC | EC | 77,967 | $522,302 | 0.61% |
HAG Hensoldt AG | EC | 5,981 | $520,986 | 0.61% |
RTX RTX Corp | EC | 2,590 | $499,611 | 0.59% |
CHRT Cohort PLC | EC | 31,201 | $499,499 | 0.59% |
GD General Dynamics Corp | EC | 1,452 | $498,355 | 0.58% |
QQ/ QinetiQ Group PLC | EC | 80,235 | $480,360 | 0.56% |
ELS Elsight Ltd | EC | 128,625 | $479,237 | 0.56% |
ESLT Elbit Systems Ltd | EC | 561 | $476,339 | 0.56% |
SAABB Saab AB | EC | 7,349 | $476,292 | 0.56% |
EXA Exail Technologies SA | EC | 3,458 | $474,135 | 0.56% |
PNG Kraken Robotics Inc | EC | 75,473 | $432,649 | 0.51% |