Defiance ETFs LLC · 2026-01-12 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 | +$119,858 | — | — | $1.7M | 每日估算 |
| 2026-07-28 | +$551,182 | — | — | $1.7M | 每日估算 |
| 2026-07-27 | -$687,376 | — | — | $1.1M | 每日估算 |
| 2026-07-26 | +$571,225 | — | — | $1.7M | 每日估算 |
| 2026-04-30 | -$1.4M | $516,380 | $1.9M | $1.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 330,000 | $329,345 | 19.45% |
FGXXX First American Government Obligations Fund | STIV | 57,287 | $57,287 | 3.38% |
ROCKET COS SWAP NOMURA-L ROCKET COS SWAP NOMURA-L | DE | 1 | $38,850 | 2.29% |
ROCKET COS SWAP MAREX-L ROCKET COS SWAP MAREX-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 | +$2.1M | $2.6M | $529,253 | — | SEC 月度 |
| 2026-02-28 | +$656,287 | $1.1M | $455,289 | — | SEC 月度 |
| DE |
| 1 |
| $12,993 |
| 0.77% |
ROCKET COS SWAP CS-L ROCKET COS SWAP CS-L | DE | 1 | $9,486 | 0.56% |
ROCKET COS SWAP CANT-L_R ROCKET COS SWAP CANT-L_R | DE | 1 | $5,530 | 0.33% |
ROCKET COS INC SWAP NBC-L ROCKET COS INC SWAP NBC-L | DE | 1 | -$8,919 | -0.53% |