Defiance ETFs LLC · 2025-07-21 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 | -$5.0M | — | — | $7.4M | 每日估算 |
| 2026-07-30 | +$923,033 | — | — | $11.5M | 每日估算 |
| 2026-07-29 | +$1.2M | — | — | $11.5M | 每日估算 |
| 2026-07-28 | +$1.7M | — | — | $11.5M | 每日估算 |
| 2026-07-27 | +$779,795 | — | — | $11.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 1,541,000 | $1.5M | 21.92% |
FGXXX First American Government Obligations Fund | STIV | 593,456 | $593,456 | 8.46% |
VISTRA CORP INC SWAP MS-L VISTRA CORP INC SWAP MS-L | DE | 1 | $273,254 | 3.89% |
VISTRA CORP SWAP NOMURA VISTRA CORP SWAP NOMURA |
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 | +$779,795 | — | — | $11.5M | 每日估算 |
| 2026-04-30 | +$82,080 | $665,890 | $583,810 | $7.0M | SEC 月度 |
| 2026-03-31 | +$503,564 | $873,163 | $369,599 | — | SEC 月度 |
| 2026-02-28 | -$389,857 | $1.1M | $1.5M | — | SEC 月度 |
| DE |
| 1 |
| $180,372 |
| 2.57% |
VISTRA CORP SWAP BMO-L VISTRA CORP SWAP BMO-L | DE | 1 | $97,450 | 1.39% |
VISTRA CORP SWAP MAREX VISTRA CORP SWAP MAREX | DE | 1 | $80,688 | 1.15% |
VISTRA CORP COM CS VISTRA CORP COM CS | DE | 1 | $69,186 | 0.99% |
VISTRA CORP SWAP CANT-L VISTRA CORP SWAP CANT-L | DE | 1 | $40,123 | 0.57% |
VISTRA CORP SWAP JNST-L VISTRA CORP SWAP JNST-L | DE | 1 | -$113,184 | -1.61% |