Defiance ETFs LLC · 2024-05-09 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 | +$11.2M | — | — | $66.2M | 每日估算 |
| 2026-07-30 | -$3.9M | — | — | $55.6M | 每日估算 |
| 2026-07-29 | +$1.9M | — | — | $55.6M | 每日估算 |
| 2026-07-28 | -$10.0M | — | — | $55.6M | 每日估算 |
| 2026-07-27 | +$1.6M | — | — | $70.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 9,355,000 | $9.2M | 17.87% |
FGXXX First American Government Obligations Fund | STIV | 7,768,066 | $7.8M | 15.03% |
United States Treasury Bill United States Treasury Bill | DBT | 7,844,000 | $7.7M | 14.95% |
United States Treasury Bill |
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。
| 每日估算 |
| 2026-07-26 | +$1.6M | — | — | $70.8M | 每日估算 |
| 2026-02-28 | +$6.2M | $6.2M | $0 | $51.7M | SEC 月度 |
| 2026-01-31 | -$648,540 | $0 | $648,540 | — | SEC 月度 |
| 2025-12-31 | -$4.3M | $0 | $4.3M | — | SEC 月度 |
| DBT |
| 6,848,000 |
| $6.8M |
| 13.20% |
United States Treasury Bill United States Treasury Bill | DBT | 5,501,000 | $5.5M | 10.57% |
United States Treasury Bill United States Treasury Bill | DBT | 5,336,000 | $5.3M | 10.22% |
United States Treasury Bill United States Treasury Bill | DBT | 5,002,000 | $4.9M | 9.51% |
USO 2 P81 United States Oil Fund LP | DE | -6,300 | -$3,150 | -0.01% |