Defiance ETFs LLC · 2025-11-17 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 | +$3.1M | — | — | $14.8M | 每日估算 |
| 2026-07-28 | +$14.3M | — | — | $14.8M | 每日估算 |
| 2026-07-27 | -$16.9M | — | — | $554,000 | 每日估算 |
| 2026-07-26 | +$14.2M | — | — | $14.8M | 每日估算 |
| 2026-04-30 | +$11.1M | $60.0M | $48.9M | $9.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 4,450,000 | $4.4M | 48.87% |
FGXXX First American Government Obligations Fund | STIV | 775,104 | $775,104 | 8.53% |
ROCKET LAB CORP SWAP NOMURA-S ROCKET LAB CORP SWAP NOMURA-S | DE | 1 | $379,413 | 4.17% |
ROCKET LAB CORP SWAO CANTOR-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 |
| 2026-03-31 | -$2.4M | $56.4M | $58.8M | — | SEC 月度 |
| 2026-02-28 | -$15.6M | $50.4M | $66.1M | — | SEC 月度 |
| DE |
| 1 |
| $280,410 |
| 3.09% |
ROCKET LAB CORP SWAP JNST-S ROCKET LAB CORP SWAP JNST-S | DE | 1 | $157,277 | 1.73% |
ROCKET LAB SWAP CS ROCKET LAB SWAP CS | DE | 1 | $127,252 | 1.40% |
ROCKET LAB SWAP MAREX ROCKET LAB SWAP MAREX | DE | 1 | $100,365 | 1.10% |