Defiance ETFs LLC · 2025-03-31 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$12.4M | — | — | $76,000 | 每日估算 |
| 2026-08-01 | +$10.8M | — | — | $13.2M | 每日估算 |
| 2026-07-31 | -$8.6M | — | — | $2.5M | 每日估算 |
| 2026-07-28 | +$10.7M | — | — | $13.2M | 每日估算 |
| 2026-07-27 | -$11.6M | — | — | $2.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 1,130,000 | $1.1M | 23.58% |
SUPER MICRO COMPUTER INC SWAP CANTOR-S SUPER MICRO COMPUTER INC SWAP CANTOR-S | DE | 1 | $303,833 | 6.35% |
FGXXX First American Government Obligations Fund | STIV | 249,357 | $249,357 | 5.21% |
SUPER MICRO COMPUTER INC NOMURA-S |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-07-26 | +$10.6M | — | — | $13.2M | 每日估算 |
| 2026-04-30 | -$5.0M | $20.1M | $25.1M | $4.8M | SEC 月度 |
| 2026-03-31 | +$12.8M | $29.9M | $17.0M | — | SEC 月度 |
| 2026-02-28 | +$1.4M | $19.4M | $18.0M | — | SEC 月度 |
| DE |
| 1 |
| $83,924 |
| 1.76% |
SUPER MICRO COMPUTER SWAP JNST-S SUPER MICRO COMPUTER SWAP JNST-S | DE | 1 | $58,937 | 1.23% |
SUPER MICRO COMPUTER INC SWAP CS-S SUPER MICRO COMPUTER INC SWAP CS-S | DE | 1 | $44,336 | 0.93% |
SUPER MICRO COMPUTER INC SWAP MAREX SUPER MICRO COMPUTER INC SWAP MAREX | DE | 1 | $36,200 | 0.76% |