Defiance ETFs LLC · 2025-09-24 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 | -$427,669 | — | — | $9.2M | 每日估算 |
| 2026-07-30 | +$144,513 | — | — | $9.2M | 每日估算 |
| 2026-07-27 | +$1.4M | — | — | $10.2M | 每日估算 |
| 2026-07-26 | -$344,260 | — | — | $9.2M | 每日估算 |
| 2026-04-30 | -$810,036 | $0 | $810,036 | $9.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
OSCAR HEALTH INC SWAP MAREX OSCAR HEALTH INC SWAP MAREX | DE | 1 | $1.1M | 12.01% |
OSCAR HEALTH INC SWAP CANTOR OSCAR HEALTH INC SWAP CANTOR | DE | 1 | $1.1M | 11.65% |
United States Treasury Bill United States Treasury Bill | DBT | 1,030,000 | $1.0M | 10.99% |
OSCAR HEALTH INC SWAP NOMURA OSCAR HEALTH INC SWAP NOMURA |
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 | +$272,816 | $653,618 | $380,802 | — | SEC 月度 |
| 2026-02-28 | +$960,705 | $1.4M | $414,005 | — | SEC 月度 |
| DE |
| 1 |
| $1.0M |
| 10.92% |
OSCAR HEALTH INC SWAP CLEARSTREET OSCAR HEALTH INC SWAP CLEARSTREET | DE | 1 | $1.0M | 10.77% |
OSCAR HEALTH INC SWAP JNST-L OSCAR HEALTH INC SWAP JNST-L | DE | 1 | $1.0M | 10.77% |
FGXXX First American Government Obligations Fund | STIV | 104,543 | $104,543 | 1.12% |