Defiance ETFs, LLC
Defiance ETFs, LLC reported 388 positions worth $7.37B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (2.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $154.2M | 2.09% | 205,875 | — | — | |
| ▸ 2 | HQ | SH | $150.9M | 2.05% | 5,582,526 | — | — | |
| ▸ 3 | ARQQ | SH | $147.1M | 2.00% | 5,099,023 | — | — | |
| ▸ 4 | AVGO | SH | $143.1M | 1.94% | 387,371 | — | — | |
| ▸ 5 | NVDA | SH | $136.8M | 1.86% | 692,495 | — | — | |
| ▸ 6 | MRVL | SH | $115.3M | 1.57% | 423,990 | — | — | |
| ▸ 7 | USO | CALL | $115.0M | 1.56% | 1,080,000 | — | — | |
| ▸ 8 | AMD | SH | $106.2M | 1.44% | 196,385 | — | — | |
| ▸ 9 | ARM | SH | $103.9M | 1.41% | 308,010 | — | — | |
| ▸ 10 | CSCO | SH | $101.2M | 1.37% | 865,125 | — | — |
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Frequently Asked Questions
What stocks does Defiance ETFs, LLC hold as of Q2 2026?
Defiance ETFs, LLC reported 388 positions worth $7.37B in its Q2 2026 13F filing. Largest positions: IVV (2.1%), HQ (2.0%), ARQQ (2.0%), AVGO (1.9%) and NVDA (1.9%).
What did Defiance ETFs, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Defiance ETFs, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.