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米国 / AIBN / AI broadly

Defiance AI Infrastructure Bond ETF

Tidal Trust V - Defiance AI Infrastructure Bond ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in fixed income markets of the United States. The fund invests in bonds with maturity of between 1 year and 30 years. The fund seeks to track the performance of the MarketVector AI Infrastructure Bond Index, by using full replication technique. Tidal Trust V - Defiance AI Infrastructure Bond ETF is domiciled in the United States. [F1]

Benchmark / strategy: Tidal Trust V - Defiance AI Infrastructure Bond ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in fixed income markets of the United States. The fund invests in bonds with maturity of between 1 year and 30 years. The fund seeks to track the performance of the MarketVector AI Infrastructure Bond Index, by using full replication technique. Tidal Trust V - Defiance AI Infrastructure Bond ETF is domiciled in the United States.

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毎週月曜10:00（北京時間）にデータと主要市場の関連ETF一覧を更新。米国、香港、中国本土、欧州、日本、韓国、カナダ、豪州、台湾、インド、シンガポールの確認範囲と制限を表示し、各項目の報告日を保持します。

Last completed refresh: 2026-10-27 09:16 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-11-02 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

Some fields remain on their last valid dated observations

ETF Fund assets · 100m0.0201 USD

2026-10-23

年間費用0.41%

FMP expenseRatio原始字段，净 / 总费用口径待发行人核对

Top 10 / holdings count— / 140

— / 2026-10-23

Acquired rowsNot available

实际持仓权重未取得。未取得本ETF带报告日的实际证券持仓权重。 未取得不等于发行人尚未披露；已公布的发行、募集或成立事实以引用公告为准。 每周一10:00（北京时间）重新查找基金规模及实际持仓权重；篮子和历史现金不计为补齐。

Fund information

FieldValueReport date / periodBasis / evidence
上場市場米国—上場市場、所在地、投資地域は異なります。取引通貨と資産通貨も区別します。 [D1]
IssuerDefiance— [F1]
Benchmark / strategyTidal Trust V - Defiance AI Infrastructure Bond ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in fixed income markets of the United States. The fund invests in bonds with maturity of between 1 year and 30 years. The fund seeks to track the performance of the MarketVector AI Infrastructure Bond Index, by using full replication technique. Tidal Trust V - Defiance AI Infrastructure Bond ETF is domiciled in the United States.— [F1]
Inception / listing2026-10-192026-10-19
isinUS88637M8597—
securityCusip88637M859—
domicileUS—
assetClassEquity—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m0.0201 USD2026-10-23美国发行人基金净资产/AUM；取该字段或明确基金资料区的自身日期，M/B分别换算百万/十亿美元 [I1-20261027003231600]
NAV input25.1400 USD2026-10-23披露单位净值，USD [I1-20261027003231600]
FMP raw assets (currency not separately supplied)2,011,117.00—Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-26T21:54:50.074Z [F1-20261027003231600]

保有銘柄

Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.

Portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Historical performance & NAV changes

Dated returns with a clear basis are unavailable. No history is fabricated.

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

出典と欠損

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

  • 新纳入ETF，数据逐字段取得，缺失不补造
  • 实际持仓权重补采：未取得本ETF带报告日的实际证券持仓权重。 未取得不等于发行人尚未披露；已公布的发行、募集或成立事实以引用公告为准。 每周一10:00（北京时间）重新查找基金规模及实际持仓权重；篮子和历史现金不计为补齐。

partial · 2026-10-27 08:32 UTC+8

[
  {
    "field": "etfiq_supplement",
    "code": "ETFIQ_FUND_IDENTITY_MISMATCH",
    "retained": true
  },
  {
    "field": "secondary_holdings",
    "code": "SOURCE_HTTP_404",
    "retained": true
  }
]
Expand field evidence
FieldValueReport date / periodBasis / evidence
fee0.41—FMP expenseRatio原始字段，净 / 总费用口径待发行人核对 [F1]
summary投资AI 综合相关企业，具体成分及范围以披露指数 / 策略为准。—目录主题及FMP策略资料概括，非每期持仓承诺 [F1]
fmp_aum2011117—FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261027003231600]
fmp_expense_ratio0.41—FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261027003231600]
fmp_holdings_count140—FMP供应商数量，报告日未提供 [F1-20261027003231600]
holdings_count1402026-10-23发行人持仓数 [I1-20261027003231600]
aum2009999.99999999982026-10-23美国发行人基金净资产/AUM；取该字段或明确基金资料区的自身日期，M/B分别换算百万/十亿美元 [I1-20261027003231600]
nav25.142026-10-23披露单位净值，USD [I1-20261027003231600]