Defiance ETFs LLC · 2026-01-21 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 | -$943,767 | — | — | $7.2M | 每日估算 |
| 2026-07-28 | +$1.3M | — | — | $7.2M | 每日估算 |
| 2026-07-27 | -$749,017 | — | — | $5.9M | 每日估算 |
| 2026-07-26 | +$1.6M | — | — | $7.2M | 每日估算 |
| 2026-07-24 | +$112,089 | — | — | $5.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FSLY Fastly Inc | EC | 10,035 | $291,617 | 4.24% |
LITE Lumentum Holdings Inc | EC | 405 | $284,618 | 4.14% |
SYM Symbotic Inc | EC | 4,980 | $264,936 | 3.86% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $6.9M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$9.4M | $9.4M | $0 | — | SEC 月度 |
| 735 |
| $248,393 |
| 3.62% |
LRCX Lam Research Corp | EC | 1,155 | $246,777 | 3.59% |
WDC Western Digital Corp | EC | 900 | $243,441 | 3.54% |
WULF Terawulf Inc | EC | 16,800 | $242,424 | 3.53% |
UUUU Energy Fuels Inc/Canada | EC | 13,185 | $240,626 | 3.50% |
ASTS AST SpaceMobile Inc | EC | 2,865 | $237,423 | 3.46% |
BMNR BitMine Immersion Technologies Inc | EC | 12,000 | $237,360 | 3.45% |
VRT Vertiv Holdings Co | EC | 945 | $236,798 | 3.45% |
GOOGL Alphabet Inc | EC | 810 | $232,924 | 3.39% |
OPEN Opendoor Technologies Inc | EC | 49,770 | $232,924 | 3.39% |
RKLB Rocket Lab Corp | EC | 3,615 | $232,155 | 3.38% |
SNDK Sandisk Corp/DE | EC | 360 | $228,722 | 3.33% |
NBIS Nebius Group NV | EC | 2,190 | $227,234 | 3.31% |
ONDS Ondas Inc | EC | 24,240 | $219,130 | 3.19% |
CRML Critical Metals Corp | EC | 27,225 | $216,167 | 3.15% |
APLD Applied Digital Corp | EC | 9,105 | $216,153 | 3.15% |
BE Bloom Energy Corp | EC | 1,590 | $215,429 | 3.14% |
AAOI Applied Optoelectronics Inc | EC | 2,535 | $214,436 | 3.12% |
RGTI Rigetti Computing Inc | EC | 15,240 | $213,970 | 3.11% |
NVTS Navitas Semiconductor Corp | EC | 24,390 | $213,900 | 3.11% |
OKLO Oklo Inc | EC | 4,215 | $209,022 | 3.04% |
MP MP Materials Corp | EC | 4,305 | $207,759 | 3.02% |
IREN IREN Ltd | EC | 5,940 | $203,623 | 2.96% |
TMDX TransMedics Group Inc | EC | 2,010 | $199,814 | 2.91% |
KTOS Kratos Defense & Security Solutions Inc | EC | 2,820 | $198,838 | 2.89% |
MU Micron Technology Inc | EC | 585 | $197,636 | 2.88% |
CRDO Credo Technology Group Holding Ltd | EC | 2,100 | $197,127 | 2.87% |
FGXXX First American Government Obligations Fund | STIV | 23,774 | $23,774 | 0.35% |