Defiance ETFs LLC · 2025-06-23 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$4.4M | — | — | $12.0M | 每日估算 |
| 2026-07-31 | -$6.2M | — | — | $7.7M | 每日估算 |
| 2026-07-28 | +$1.0M | — | — | $12.0M | 每日估算 |
| 2026-07-27 | +$260,658 | — | — | $10.2M | 每日估算 |
| 2026-07-26 | +$260,658 | — | — | $10.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 3,040,000 | $3.0M | 17.66% |
FGXXX First American Government Obligations Fund | STIV | 1,368,509 | $1.4M | 7.96% |
SOUNDHOUND AI INC SWAP MAREX SOUNDHOUND AI INC SWAP MAREX | DE | 1 | $737,578 | 4.29% |
SOUNDHOUND AI INC SWAP BMO-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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-04-30 | +$1.3M | $4.8M | $3.4M | $17.2M | SEC 月度 |
| 2026-03-31 | +$5.6M | $6.2M | $658,242 | — | SEC 月度 |
| 2026-02-28 | +$4.1M | $4.1M | $58,632 | — | SEC 月度 |
| DE |
| 1 |
| $711,145 |
| 4.14% |
SOUNDHOUND AI INC SWAP NBC-L SOUNDHOUND AI INC SWAP NBC-L | DE | 1 | $599,738 | 3.49% |
SOUNDHOUND AI INC SWAP CANTOR SOUNDHOUND AI INC SWAP CANTOR | DE | 1 | $548,306 | 3.19% |
SOUNDHOUND AI INC SWAP CS-L SOUNDHOUND AI INC SWAP CS-L | DE | 1 | $462,815 | 2.69% |
SOUNDHOUND AI INC SWAP NM SOUNDHOUND AI INC SWAP NM | DE | 1 | $383,783 | 2.23% |
SOUNDHOUND AI INC SWAP JNST-L SOUNDHOUND AI INC SWAP JNST-L | DE | 1 | $345,276 | 2.01% |
SoundHound AI, Inc.-SWAP-MSCS-L SoundHound AI, Inc.-SWAP-MSCS-L | DE | 1 | -$39,439 | -0.23% |