Defiance ETFs LLC · 2025-03-31 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 | -$23.1M | — | — | $92.3M | 每日估算 |
| 2026-07-28 | +$31.0M | — | — | $92.3M | 每日估算 |
| 2026-07-27 | -$32.6M | — | — | $50.9M | 每日估算 |
| 2026-07-26 | +$46.1M | — | — | $92.3M | 每日估算 |
| 2026-04-30 | -$3.6M | $25.9M | $29.5M | $57.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 8,438,000 | $8.4M | 14.58% |
RIGETTI COMPUTING INC SWAP JNST-L RIGETTI COMPUTING INC SWAP JNST-L | DE | 1 | $4.8M | 8.24% |
FGXXX First American Government Obligations Fund | STIV | 4,680,864 | $4.7M | 8.10% |
RIGETTI COMPUTING SWAP CS-L |
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 | +$19.0M | $53.1M | $34.1M | — | SEC 月度 |
| 2026-02-28 | -$2.9M | $43.9M | $46.9M | — | SEC 月度 |
| DE |
| 1 |
| $3.0M |
| 5.17% |
RIGETTI COMPUTING INC SWAP CANTOR RIGETTI COMPUTING INC SWAP CANTOR | DE | 1 | $2.7M | 4.64% |
RIGETTI COMPUTING SWAP MAREX-L RIGETTI COMPUTING SWAP MAREX-L | DE | 1 | $1.8M | 3.06% |
RIGETTI COMPUTING SWAP NBC-L RIGETTI COMPUTING SWAP NBC-L | DE | 1 | $1.7M | 3.02% |
RIGETTI COMPUTING INC SWAP NOMURA RIGETTI COMPUTING INC SWAP NOMURA | DE | 1 | $1.3M | 2.26% |
RIGETTI COMPUTING INC SWAP BMO RIGETTI COMPUTING INC SWAP BMO | DE | 1 | $1.2M | 2.03% |
RIGETTI COMPUTING, INC.-SWAP-MSCS-L RIGETTI COMPUTING, INC.-SWAP-MSCS-L | DE | 1 | $460,656 | 0.80% |