每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$37.73 NAV $33.49 |
| $107.6M |
| 0.65% |
| +12.66% |
| -4.68% |
| — |
| — |
| 50.99% |
| -48.58% |
| -$1.1M |
| — |
| — |
| NATO Themes Transatlantic Defense ETF 主题 | $41.35 NAV $40.75 | $100.7M | 0.35% | +1.46% | +15.20% | — | — | 21.95% | -15.99% | -$1.2M | — | — |
| WDAF WisdomTree Asia Defense Fund 主题 | $28.76 NAV $27.39 | $19.9M | 0.45% | +5.01% | — | — | — | 33.60% | -28.19% | -$3.4M | — | — |
| ARMY Tema International Defense ETF 主题 | $25.3 NAV $24.83 | $7.0M | 0.68% | +1.87% | — | — | — | 30.31% | -21.45% | -$223,930 | — | — |
| WDGF WisdomTree Global Defense Fund 主题 | $31.25 NAV $30.69 | $5.2M | 0.45% | +1.84% | — | — | — | 22.89% | -18.00% | -$199,890 | — | — |
| XDEF Xtrackers Europe Defense Technologies ETF 主题 | $22.73 NAV $22.21 | $4.2M | 0.35% | +2.33% | — | — | — | 150.34% | -99.30% | +$21,413 | — | — |
| FLDZ TrueShares Patriot Defense ETF 主题 | $29.65 NAV $28.95 | $4.1M | 0.40% | +2.40% | +3.35% | +29.94% | — | 13.37% | -19.54% | -$3.4M | — | — |
| DUTY Tidal Trust III U.S. Defense ETF 主题 | $25.32 NAV $25.03 | $2.8M | 0.45% | +1.16% | — | — | — | 26.25% | -13.41% | -$113,712 | — | — |
| AMMO Tidal Trust III VistaShares Defense Supercycle ETF 主题 | $25.12 NAV $24.31 | $974,000 | 0.75% | +3.32% | — | — | — | 33.51% | -5.36% | -$70,002 | — | — |