Defiance ETFs LLC · 2025-05-01 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 | -$898,266 | — | — | $11.7M | 每日估算 |
| 2026-07-30 | -$1.2M | — | — | $11.7M | 每日估算 |
| 2026-07-29 | +$2.0M | — | — | $13.6M | 每日估算 |
| 2026-07-28 | -$2.0M | — | — | $12.1M | 每日估算 |
| 2026-07-27 | +$1.2M | — | — | $12.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MSTR 4 C85 Strategy Inc | DE | 600 | $2.4M | 11.84% |
DGCXX Dreyfus Government Cash Management | STIV | 1,512,868 | $1.5M | 7.59% |
FGXXX First American Government Obligations Fund | STIV | 1,193,434 | $1.2M | 5.99% |
United States Treasury Bill United States Treasury Bill |
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 | +$373,087 | — | — | $11.7M | 每日估算 |
| 2026-07-25 | -$411,560 | — | — | $11.7M | 每日估算 |
| 2026-03-31 | +$2.6M | $4.3M | $1.7M | $19.9M | SEC 月度 |
| 2026-02-28 | +$8.7M | $8.7M | $0 | — | SEC 月度 |
| 2026-01-31 | +$4.5M | $6.6M | $2.0M | — | SEC 月度 |
| DBT |
| 1,200,000 |
| $1.2M |
| 5.96% |
United States Treasury Bill United States Treasury Bill | DBT | 780,000 | $778,270 | 3.91% |
STRATEGY INC SWAP MAREX STRATEGY INC SWAP MAREX | DE | 1 | $716,958 | 3.60% |
STRATEGY INC SWAP CANTOR STRATEGY INC SWAP CANTOR | DE | 1 | $628,162 | 3.15% |
MSTR 4 C136 Strategy Inc | DE | 1,620 | $55,080 | 0.28% |
MSTR 4 C128 Strategy Inc | DE | -1,620 | -$311,040 | -1.56% |
STRATEGY INC SWAP CS STRATEGY INC SWAP CS | DE | 1 | -$627,604 | -3.15% |