Defiance ETFs, LLC
366 holdingsFiling period: 2026-03-31Current AUM: $7.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corp | 3.32M | $488.8M | $431.5M | 5.45% | +3.05M | 2026-03-31 |
| 2 | — | IREN Ltd | 12.67M | $434.4M | $434.4M | 5.49% | -- | 2026-03-31 |
| 3 | AVGO | Broadcom Inc | 1.31M | $405.6M | $510.2M | 6.45% | +1.13M | 2026-03-31 |
| 4 | MSTR | STRATEGY INC SWAP CS | 2.88M | $386.8M | $289.1M | 3.65% | -- | 2026-03-31 |
| 5 | RKLB | Rocket Lab Corp | 5.63M | $361.3M | $365.4M | 4.62% | +5.60M | 2026-03-31 |
| 6 | IONQ | IonQ Inc | 9.70M | $279.7M | $353.6M | 4.47% | +8.93M | 2026-03-31 |
| 7 | OKLO | Oklo Inc | 3.64M | $180.7M | $141.5M | 1.79% | -- | 2026-03-31 |
| 8 | HIMS | HIMS & HERS HEALTH INC | 7.42M | $154.1M | $206.2M | 2.61% | -- | 2026-03-31 |
| 9 | SMCI | SUPER MICRO COMPUTER INC COM SWAP CAN - L | 6.22M | $141.6M | $176.7M | 2.23% | -- | 2026-03-31 |
| 10 | IVV | iShares Core S&P 500 ETF | 210.7K | $137.6M | $158.1M | 2.00% | -- | 2026-03-31 |
| 11 | LLY | LLY SWAP NOMURA | 116.8K | $107.5M | $134.2M | 1.70% | -- | 2026-03-31 |
| 12 | ONDS | Ondas Inc | 10.35M | $93.5M | $77.5M | 0.98% | -- | 2026-03-31 |
| 13 | SOFI | SOFI TECHNOLOGIES SWAP NBC-L | 5.35M | $85.0M | $87.3M | 1.10% | -- | 2026-03-31 |
| 14 | NVDA | NVIDIA Corp | 477.2K | $83.2M | $95.8M | 1.21% | +84.3K | 2026-03-31 |
| 15 | NVO | NOVO-NORDISK SWAP NBC-L | 2.19M | $80.6M | $103.2M | 1.30% | -- | 2026-03-31 |
| 16 | NOK | Nokia Oyj | 8.49M | $68.2M | $77.6M | 0.98% | -392,031 | 2026-03-31 |
| 17 | RGTI | Rigetti Computing Inc | 4.65M | $65.3M | $69.5M | 0.88% | +3.12M | 2026-03-31 |
| 18 | CSCO | Cisco Systems Inc | 834.0K | $64.7M | $96.7M | 1.22% | -14,954 | 2026-03-31 |
| 19 | TER | Teradyne Inc | 206.7K | $61.3M | $76.0M | 0.96% | +11.0K | 2026-03-31 |
| 20 | MRVL | MARVELL TECHNOLOGY INC | 606.8K | $60.1M | $113.8M | 1.44% | -9,627 | 2026-03-31 |
| 21 | ARM | ARM Holdings PLC | 387.6K | $58.6M | $92.9M | 1.17% | +33.4K | 2026-03-31 |
| 22 | — | Tower Semiconductor Ltd | 332.6K | $58.4M | $58.4M | 0.74% | +16.9K | 2026-03-31 |
| 23 | MKSI | MKS Inc | 250.6K | $57.6M | $74.5M | 0.94% | +12.7K | 2026-03-31 |
| 24 | MU | Micron Technology Inc | 163.9K | $55.4M | $134.9M | 1.70% | +12.5K | 2026-03-31 |
| 25 | STM | STMicroelectronics NV | 1.60M | $55.2M | $83.7M | 1.06% | +81.1K | 2026-03-31 |
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