Defiance ETFs LLC · 2024-12-02 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 | -$56,831 | — | — | $51.7M | 每日估算 |
| 2026-07-30 | +$7.2M | — | — | $51.7M | 每日估算 |
| 2026-07-27 | -$13.1M | — | — | $39.9M | 每日估算 |
| 2026-07-26 | +$10.8M | — | — | $51.7M | 每日估算 |
| 2026-04-30 | -$7.0M | $15.5M | $22.5M | $45.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 8,280,000 | $8.3M | 18.01% |
NOVO-NORDISK SWAP MS NOVO-NORDISK SWAP MS | DE | 1 | $4.6M | 10.14% |
FGXXX First American Government Obligations Fund | STIV | 4,497,995 | $4.5M | 9.80% |
NOVO-NORDISK SWAP CLEARSTREET NOVO-NORDISK SWAP CLEARSTREET |
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 |
| 2026-03-31 | +$6.4M | $14.6M | $8.2M | — | SEC 月度 |
| 2026-02-28 | +$7.0M | $17.7M | $10.6M | — | SEC 月度 |
| DE |
| 1 |
| $1.7M |
| 3.75% |
NOVO-NORDISK A/S-SPONS ADR NOMURA NOVO-NORDISK A/S-SPONS ADR NOMURA | DE | 1 | $1.3M | 2.86% |
NOVO-NORDISK INC SWAP CANTOR NOVO-NORDISK INC SWAP CANTOR | DE | 1 | $1.3M | 2.80% |
NOVO-NORDISK SWAP NBC-L NOVO-NORDISK SWAP NBC-L | DE | 1 | $1.2M | 2.61% |
NOVO-NORDISK SWAP MAREX NOVO-NORDISK SWAP MAREX | DE | 1 | $1.1M | 2.29% |
NOVO-NORDISK SWAP BMO-L NOVO-NORDISK SWAP BMO-L | DE | 1 | $771,221 | 1.68% |