Defiance ETFs LLC · 2025-02-06 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 | -$33.6M | — | — | $204.4M | 每日估算 |
| 2026-07-30 | +$823,409 | — | — | $204.4M | 每日估算 |
| 2026-07-27 | +$8.4M | — | — | $195.2M | 每日估算 |
| 2026-07-26 | +$26.0M | — | — | $204.4M | 每日估算 |
| 2026-04-30 | +$48.4M | $106.0M | $57.6M | $291.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 95,480,000 | $95.3M | 32.74% |
ORACLE CORP SWAP MS-L ORACLE CORP SWAP MS-L | DE | 1 | $17.2M | 5.90% |
FGXXX First American Government Obligations Fund | STIV | 13,069,570 | $13.1M | 4.49% |
ORACLE CORP SWAP CS ORACLE CORP SWAP CS |
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 | +$24.8M | $57.7M | $32.9M | — | SEC 月度 |
| 2026-02-28 | +$25.1M | $44.7M | $19.6M | — | SEC 月度 |
| DE |
| 1 |
| $11.2M |
| 3.86% |
ORACLE CORP SWAP CF-L ORACLE CORP SWAP CF-L | DE | 1 | $10.7M | 3.67% |
ORACLE CORP SWAP MAREX-L ORACLE CORP SWAP MAREX-L | DE | 1 | $7.4M | 2.54% |
ORACLE CORP SWAP NBC-L ORACLE CORP SWAP NBC-L | DE | 1 | $7.3M | 2.49% |
ORCL NOMURA ORCL NOMURA | DE | 1 | $5.9M | 2.01% |
ORACLE CORP SWAP BMO ORACLE CORP SWAP BMO | DE | 1 | $4.9M | 1.67% |