Defiance ETFs LLC · 2025-03-12 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 | -$71.2M | — | — | $345.1M | 每日估算 |
| 2026-07-28 | +$152.7M | — | — | $345.1M | 每日估算 |
| 2026-07-27 | -$109.0M | — | — | $176.2M | 每日估算 |
| 2026-07-26 | +$199.6M | — | — | $345.1M | 每日估算 |
| 2026-04-30 | -$26.3M | $88.5M | $114.9M | $235.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ROCKET LAB CORP SWAP JNST-L ROCKET LAB CORP SWAP JNST-L | DE | 1 | $31.2M | 13.26% |
ROCKET LAB CORP INC SWAP MS-L ROCKET LAB CORP INC SWAP MS-L | DE | 1 | $28.1M | 11.91% |
ROCKET LAB CORP SWAP CLEARSTREET ROCKET LAB CORP SWAP CLEARSTREET | DE | 1 | $16.1M | 6.83% |
ROCKET LAB CORP SWAP NOMURA ROCKET LAB CORP 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 | +$38.8M | $86.4M | $47.6M | — | SEC 月度 |
| 2026-02-28 | +$49.9M | $69.9M | $20.0M | — | SEC 月度 |
| DE |
| 1 |
| $15.5M |
| 6.57% |
ROCKET LAB USA MAREX ROCKET LAB USA MAREX | DE | 1 | $12.9M | 5.47% |
ROCKET LAB CORP SWAP BMO ROCKET LAB CORP SWAP BMO | DE | 1 | $12.4M | 5.27% |
United States Treasury Bill United States Treasury Bill | DBT | 12,330,000 | $12.3M | 5.22% |
ROCKET LAB CORP SWAP CANTOR ROCKET LAB CORP SWAP CANTOR | DE | 1 | $8.5M | 3.60% |
ROCKET LAB CORP SWAP NBC-L ROCKET LAB CORP SWAP NBC-L | DE | 1 | $7.8M | 3.29% |
FGXXX First American Government Obligations Fund | STIV | 5,888,092 | $5.9M | 2.50% |