Defiance ETFs LLC · 2025-01-02 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 | -$12.9M | — | — | $30.6M | 每日估算 |
| 2026-07-28 | +$7.6M | — | — | $30.6M | 每日估算 |
| 2026-07-27 | -$2.9M | — | — | $24.2M | 每日估算 |
| 2026-07-26 | +$9.2M | — | — | $30.6M | 每日估算 |
| 2026-04-30 | -$8.9M | $4.5M | $13.4M | $19.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RIOT PLATFORMS SWAP - L -CANTOR RIOT PLATFORMS SWAP - L -CANTOR | DE | 1 | $3.1M | 15.91% |
RIOT PLATFORMS INC SWAP - L -MAREX RIOT PLATFORMS INC SWAP - L -MAREX | DE | 1 | $1.7M | 8.51% |
RIOT PLATFORMS INC SWAP CS RIOT PLATFORMS INC SWAP CS | DE | 1 | $1.6M | 8.41% |
RIOT PLATFORMS SWAP NOMURA-L RIOT PLATFORMS SWAP NOMURA-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 | +$5.6M | $7.8M | $2.2M | — | SEC 月度 |
| 2026-02-28 | -$1.4M | $3.4M | $4.9M | — | SEC 月度 |
| DE |
| 1 |
| $1.5M |
| 7.85% |
FGXXX First American Government Obligations Fund | STIV | 1,284,198 | $1.3M | 6.56% |
RIOT PLATFORMS INC SWAP JNST-L RIOT PLATFORMS INC SWAP JNST-L | DE | 1 | $1.1M | 5.82% |
United States Treasury Bill United States Treasury Bill | DBT | 970,000 | $968,073 | 4.95% |
RIOT PLATFORMS INC SWAP BMO RIOT PLATFORMS INC SWAP BMO | DE | 1 | $938,569 | 4.79% |
RIOT PLATFORMS, INC.-SWAP-NBCB-L RIOT PLATFORMS, INC.-SWAP-NBCB-L | DE | 1 | -$39,423 | -0.20% |