Defiance ETFs LLC · 2024-08-14 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 | -$13.3M | — | — | $150.9M | 每日估算 |
| 2026-07-30 | -$5.7M | — | — | $150.9M | 每日估算 |
| 2026-07-29 | +$22.0M | — | — | $166.2M | 每日估算 |
| 2026-07-28 | -$4.5M | — | — | $151.9M | 每日估算 |
| 2026-07-27 | -$7.9M | — | — | $136.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STRATEGY INC INC SWAP CANTOR STRATEGY INC INC SWAP CANTOR | DE | 1 | $38.0M | 9.81% |
STRATEGY INC SWAP CLEARSTREET STRATEGY INC SWAP CLEARSTREET | DE | 1 | $33.9M | 8.73% |
United States Treasury Bill United States Treasury Bill | DBT | 31,700,000 | $31.6M | 8.16% |
STRATEGY SWAP NBC-L STRATEGY SWAP NBC-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。
| 每日估算 |
| 2026-07-26 | +$7.0M | — | — | $150.9M | 每日估算 |
| 2026-07-25 | +$21.1M | — | — | $150.9M | 每日估算 |
| 2026-04-30 | +$48.6M | $254.4M | $205.8M | $387.7M | SEC 月度 |
| 2026-03-31 | +$5.7M | $125.8M | $120.1M | — | SEC 月度 |
| 2026-02-28 | +$29.6M | $103.9M | $74.3M | — | SEC 月度 |
| DE |
| 1 |
| $30.7M |
| 7.91% |
STRATEGY INC SWAP MAREX STRATEGY INC SWAP MAREX | DE | 1 | $29.3M | 7.55% |
FGXXX First American Government Obligations Fund | STIV | 23,034,159 | $23.0M | 5.94% |
STRATEGY INC SWAP JNST-L STRATEGY INC SWAP JNST-L | DE | 1 | $21.9M | 5.65% |
STRATEGY INC SWAP BMO STRATEGY INC SWAP BMO | DE | 1 | $17.5M | 4.51% |
DGCXX Dreyfus Government Cash Management | STIV | 12 | $12 | 0.00% |