Defiance ETFs LLC · 2025-09-17 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 | -$1.7M | — | — | $48.5M | 每日估算 |
| 2026-07-28 | -$200,909 | — | — | $48.5M | 每日估算 |
| 2026-07-27 | +$1.2M | — | — | $49.0M | 每日估算 |
| 2026-07-26 | +$244,813 | — | — | $48.5M | 每日估算 |
| 2026-02-28 | -$2.2M | $0 | $2.2M | $30.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NDX 12/18/2026 2001.44 C NDX 12/18/2026 2001.44 C | DE | 12 | $27.6M | 91.63% |
FGXXX First American Government Obligations Fund | STIV | 1,560,003 | $1.6M | 5.17% |
United States Treasury Bill United States Treasury Bill | DBT | 282,000 | $277,683 | 0.92% |
XND 12/18/2026 10.44 C XND 12/18/2026 10.44 C |
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 |
| 2026-01-31 | +$3.5M | $3.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$6.1M | $6.1M | $0 | — | SEC 月度 |
| DE |
| 1 |
| $23,940 |
| 0.08% |
NDXP 2 P24880 NDXP US 02/27/26 P24880 | DE | 6 | $0 | 0.00% |
NDXP 2 P25010 NDXP US 02/27/26 P25010 | DE | -6 | -$29,976 | -0.10% |