Defiance ETFs LLC · 2024-08-20 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 | -$20.0M | — | — | $24.2M | 每日估算 |
| 2026-07-28 | +$26.0M | — | — | $48.7M | 每日估算 |
| 2026-07-27 | -$23.9M | — | — | $26.7M | 每日估算 |
| 2026-07-26 | +$20.9M | — | — | $48.7M | 每日估算 |
| 2026-04-30 | +$8.8M | $35.9M | $27.1M | $30.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 6,200,000 | $6.2M | 20.04% |
STRATEGY INC SWAP BMO-S STRATEGY INC SWAP BMO-S | DE | 1 | $862,720 | 2.79% |
STRATEGY INC SWAP MAREX-S STRATEGY INC SWAP MAREX-S | DE | 1 | $798,773 | 2.59% |
FGXXX First American Government Obligations Fund |
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 | +$6.2M | $40.3M | $34.1M | — | SEC 月度 |
| 2026-02-28 | +$13.3M | $78.3M | $65.0M | — | SEC 月度 |
| STIV |
| 339,522 |
| $339,522 |
| 1.10% |
STRATEGY INC SWAP JNST-S STRATEGY INC SWAP JNST-S | DE | 1 | $129,606 | 0.42% |
MICROSTRATEGY INC SWAP - S- CANTOR MICROSTRATEGY INC SWAP - S- CANTOR | DE | 1 | $86,101 | 0.28% |
STRATEGY INC CS-S STRATEGY INC CS-S | DE | 1 | $34,475 | 0.11% |