Defiance ETFs LLC · 2025-01-15 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 | -$25.1M | — | — | $71.0M | 每日估算 |
| 2026-08-01 | +$37.3M | — | — | $97.7M | 每日估算 |
| 2026-07-31 | -$51.4M | — | — | $61.5M | 每日估算 |
| 2026-07-28 | +$19.5M | — | — | $97.7M | 每日估算 |
| 2026-07-27 | +$1.8M | — | — | $74.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 13,344,000 | $13.3M | 23.30% |
FGXXX First American Government Obligations Fund | STIV | 3,523,959 | $3.5M | 6.17% |
SOFI TECHNOLOGIES, INC.-SWAP-MSCS-L SOFI TECHNOLOGIES, INC.-SWAP-MSCS-L | DE | 1 | $561,062 | 0.98% |
SOFI TECH SWAP MAREX-L |
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 | +$1.8M | — | — | $74.6M | 每日估算 |
| 2026-04-30 | +$18.4M | $20.2M | $1.8M | $57.1M | SEC 月度 |
| 2026-03-31 | +$11.6M | $14.9M | $3.2M | — | SEC 月度 |
| 2026-02-28 | +$5.5M | $10.0M | $4.4M | — | SEC 月度 |
| DE |
| 1 |
| $556,225 |
| 0.97% |
SOFI NOMURA SOFI NOMURA | DE | 1 | $375,183 | 0.66% |
SOFI TECHNOLOGIES SWAP NBC-L SOFI TECHNOLOGIES SWAP NBC-L | DE | 1 | $372,210 | 0.65% |
SOFI TECHNOLOGIES - L -CANTOR SOFI TECHNOLOGIES - L -CANTOR | DE | 1 | $324,300 | 0.57% |
SOFI TECHNOLOGIES INC SWAP BMO SOFI TECHNOLOGIES INC SWAP BMO | DE | 1 | $284,122 | 0.50% |
SOFI TECHNOLOGIES SWAP JNST-L SOFI TECHNOLOGIES SWAP JNST-L | DE | 1 | $160,674 | 0.28% |
SOFI TECHNOLOGIES SWAP CS-L SOFI TECHNOLOGIES SWAP CS-L | DE | 1 | $142,161 | 0.25% |