Defiance ETFs, LLC
CIK 0001732541 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.37B
2026 Q2
Positions
388
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
17.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
iShares Core S&P 500 ETF
2.1%
HQ
Horizon Quantum Holdings LTD
2.0%
ARQQ
Arqit Quantum Inc
2.0%
AVGO
Broadcom Inc
1.9%
NVDA
NVIDIA Corp
1.9%
MRVL
MARVELL TECHNOLOGY INC
1.6%
USOCALL
UNITED STS OIL FD LP
1.6%
AMD
Advanced Micro Devices Inc
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.