Defiance ETFs LLC · 2024-08-21 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 | -$62.5M | — | — | $114.6M | 每日估算 |
| 2026-07-28 | -$31.3M | — | — | $153.6M | 每日估算 |
| 2026-07-27 | +$46.6M | — | — | $189.0M | 每日估算 |
| 2026-07-26 | -$21.8M | — | — | $153.6M | 每日估算 |
| 2026-04-30 | -$2.4M | $113.0M | $115.4M | $106.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 9,330,166 | $9.3M | 8.80% |
United States Treasury Bill United States Treasury Bill | DBT | 8,970,000 | $9.0M | 8.44% |
SUPER MICRO COMPUTER SWAP JNST-L SUPER MICRO COMPUTER SWAP JNST-L | DE | 1 | $5.1M | 4.85% |
SUPER MICRO COMPUTER INC SWAP MS |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | +$18.1M | $64.3M | $46.2M | — | SEC 月度 |
| 2026-02-28 | -$21.1M | $24.0M | $45.1M | — | SEC 月度 |
| DE |
| 1 |
| $4.0M |
| 3.76% |
SUPER MICRO COMPUTER INC COM SWAP CS - L SUPER MICRO COMPUTER INC COM SWAP CS - L | DE | 1 | $3.5M | 3.26% |
SUPER MICRO COMPUTER INC COM SWAP CAN - L SUPER MICRO COMPUTER INC COM SWAP CAN - L | DE | 1 | $2.7M | 2.57% |
SUPER MICRO COMPUTER INC SWAP NBC-L SUPER MICRO COMPUTER INC SWAP NBC-L | DE | 1 | $1.8M | 1.69% |
SUPER MICRO COMPUTER INC SWAP MAR - L SUPER MICRO COMPUTER INC SWAP MAR - L | DE | 1 | $1.7M | 1.58% |
SUPER MICRO COMPUTER INC SWAP BMO SUPER MICRO COMPUTER INC SWAP BMO | DE | 1 | $1.2M | 1.10% |
SUPER MICRO COMPUTER INC NOMURA SUPER MICRO COMPUTER INC NOMURA | DE | 1 | $751,177 | 0.71% |
DGCXX Dreyfus Government Cash Management | STIV | 202 | $202 | 0.00% |