Defiance ETFs LLC · 2025-10-06 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 | +$1.8M | — | — | $7.9M | 每日估算 |
| 2026-07-27 | -$6.6M | — | — | $2.1M | 每日估算 |
| 2026-07-26 | +$5.6M | — | — | $7.9M | 每日估算 |
| 2026-04-30 | +$7.0M | $26.0M | $19.0M | $11.8M | SEC 月度 |
| 2026-03-31 | -$8.3M | $19.2M | $27.5M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
D-WAVE QUANTUM INC COM SWAP CS D-WAVE QUANTUM INC COM SWAP CS | DE | 1 | $3.4M | 28.75% |
United States Treasury Bill United States Treasury Bill | DBT | 1,970,000 | $2.0M | 16.66% |
FGXXX First American Government Obligations Fund | STIV | 631,185 | $631,185 | 5.35% |
D-WAVE QUANTUM SWAP JNST-S |
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 |
| 2026-02-28 | -$442,521 | $26.7M | $27.1M | — | SEC 月度 |
| DE |
| 1 |
| $309,991 |
| 2.63% |
D-WAVE QUANTUM INC SWAP MAREX D-WAVE QUANTUM INC SWAP MAREX | DE | 1 | $272,019 | 2.31% |
D-WAVE QUANTUM INC S CANTOR D-WAVE QUANTUM INC S CANTOR | DE | 1 | $95,139 | 0.81% |
D-WAVE QUANTUM INC.-SWAP-NMRA-S D-WAVE QUANTUM INC.-SWAP-NMRA-S | DE | 1 | -$53,733 | -0.46% |