Defiance ETFs, LLC
13F Reported Value
ⓘ$7.4B
incl. option notional
Equity Holdings
ⓘ$7.2B
Option Notional
ⓘ$184.7M
$0 puts / $184.7M calls
Holdings
388
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Defiance ETFs, LLC disclosed 388 positions worth $7.4B in its Form 13F-HR for Q2 2026 — $7.2B in common stock plus $184.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 53 new positions and exited 31 and a full exit from $MSTR. The portfolio is most concentrated in Technology (72.6% of disclosed assets). All figures are sourced directly from Defiance ETFs, LLC’s Form 13F-HR filing with the SEC under CIK 1732541.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares Core S&P 500 ETF - COM
—Quality
$154.2M205,875 shHorizon Quantum Holdings LTD - COM
—Quality
$150.9M5,582,526 sh- —
Quality
$147.1M5,099,023 sh - 84.5
Quality
$143.1M387,371 sh - 85.9
Quality
$136.8M692,495 sh - 76.5
Quality
$115.3M423,990 sh - $115.0M1,080,000 sh
- 79.8
Quality
$106.2M196,385 sh - —
Quality
$103.9M308,010 sh - 70.3
Quality
$101.2M865,125 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P 500 ETF - COM | — | $154.2M | 205,875 |
| Horizon Quantum Holdings LTD - COM | — | $150.9M | 5,582,526 |
 Arqit Quantum Inc.$ARQQ | — | $147.1M | 5,099,023 |
 Broadcom Inc.$AVGO | 84.5 | $143.1M | 387,371 |
 NVIDIA CORP$NVDA | 85.9 | $136.8M | 692,495 |
 Marvell Technology, Inc.$MRVL | 76.5 | $115.3M | 423,990 |
 United States Oil Fund, LP$USOCALL | — | $115.0M | 1,080,000 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $106.2M | 196,385 |
 ARM HOLDINGS PLC /UK$ARM | — | $103.9M | 308,010 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $101.2M | 865,125 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Defiance ETFs, LLC's 388 positions.
Showing top 10 of 388 holdings.
Sector Allocation
Technology
$5.2B
Industrials
$932.2M
Other
$350.8M
Utilities
$146.1M
Communication Services
$139.0M
Healthcare
$94.0M
Consumer Discretionary
$78.0M
Financials
$69.7M
Top Holdings — Defiance ETFs, LLC (Q2 2026)
Top 150 of 388 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Core S&P 500 ETF - COM | $154.2M | 2.1% | -2% | — |
| 2 | — | Horizon Quantum Holdings LTD - COM | $150.9M | 2.1% | NEW | — |
| 3 | $ARQQ | Arqit Quantum Inc. | $147.1M | 2.0% | +251% | — |
| 4 | $AVGO | Broadcom Inc. | $143.1M | 2.0% | -70% | 84.5 |
| 5 | $NVDA | NVIDIA CORP | $136.8M | 1.9% | +45% | 85.9 |
| 6 | $MRVL | Marvell Technology, Inc. | $115.3M | 1.6% | -30% | 76.5 |
| 7 | $USOCALL | United States Oil Fund, LP | $115.0M | — | NEW | — |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $106.2M | 1.5% | -8% | 79.8 |
| 9 | $ARM | ARM HOLDINGS PLC /UK | $103.9M | 1.4% | -21% | — |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $101.2M | 1.4% | +4% | 70.3 |
| 11 |  $QNT | Quantinuum Inc. | $95.3M | 1.3% | NEW | — |
| 12 |  $ALAB | Astera Labs, Inc. | $91.7M | 1.3% | -20% | 75.1 |
| 13 |  $GEV | GE Vernova Inc. | $91.6M | 1.3% | +219% | 81.1 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $89.3M | 1.2% | -12% | 72.3 |
| 15 |  $ONTO | ONTO INNOVATION INC. | $86.8M | 1.2% | -1% | 61.9 |
| 16 |  $MKSI | MKS INC | $86.5M | 1.2% | -16% | 61.2 |
| 17 |  $BTQ | BTQ Technologies Corp. | $85.0M | 1.2% | +153% | — |
| 18 |  $KLAC | KLA CORP | $84.4M | 1.2% | +822% | 78.6 |
| 19 |  $QCOM | QUALCOMM INC/DE | $84.0M | 1.2% | +33% | 70.5 |
| 20 |  $LRCX | LAM RESEARCH CORP | $82.9M | 1.1% | -17% | 79.4 |
| 21 |  $NOK | NOKIA CORP | $82.3M | 1.1% | -25% | — |
| 22 |  $MU | MICRON TECHNOLOGY INC | $82.2M | 1.1% | -51% | 86.2 |
| 23 |  $TER | TERADYNE, INC | $82.0M | 1.1% | -7% | 77.3 |
| 24 |  $INTC | INTEL CORP | $81.5M | 1.1% | -39% | 45.6 |
| 25 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $77.0M | 1.1% | -4% | 48.7 |
| 26 |  $NBIS | Nebius Group N.V. | $76.6M | 1.1% | +2470% | — |
| 27 |  $ETN | Eaton Corp plc | $76.5M | 1.1% | +212% | — |
| 28 |  $RDNT | RadNet, Inc. | $75.0M | 1.0% | +110% | 58.6 |
| 29 |  $VRT | Vertiv Holdings Co | $75.0M | 1.0% | +211% | 81 |
| 30 |  $NET | Cloudflare, Inc. | $74.9M | 1.0% | +53% | 56.4 |
| 31 |  $PWR | QUANTA SERVICES, INC. | $73.8M | 1.0% | +189% | 72.1 |
| 32 |  $RTX | RTX Corp | $73.8M | 1.0% | +55% | 73.2 |
| 33 |  $SNOW | Snowflake Inc. | $72.8M | 1.0% | +43% | 54.9 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $72.3M | 1.0% | +31% | — |
| 35 |  $TXN | TEXAS INSTRUMENTS INC | $71.6M | 1.0% | +2% | 73.4 |
| 36 |  $QNC | Quantum eMotion Corp | $71.6M | 1.0% | NEW | — |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $71.0M | 1.0% | +80% | 70 |
| 38 |  $ASML | ASML HOLDING NV | $70.7M | 1.0% | +2% | — |
| 39 |  $TSEM | TOWER SEMICONDUCTOR LTD | $69.9M | 1.0% | -14% | — |
| 40 |  $COHR | COHERENT CORP. | $69.4M | 1.0% | -17% | 58.5 |
| 41 |  $TDC | TERADATA CORP /DE/ | $69.3M | 1.0% | +51% | 63.6 |
| 42 |  $MDB | MongoDB, Inc. | $68.7M | 1.0% | +94% | 68.8 |
| 43 |  $NTNX | Nutanix, Inc. | $68.6M | 0.9% | +52% | 70.2 |
| 44 |  $QBTS | D-Wave Quantum Inc. | $68.4M | 0.9% | +752% | 27.9 |
| 45 |  $ORCL | ORACLE CORP | $68.1M | 0.9% | -86% | 66.2 |
| 46 |  $GOOG | Alphabet Inc. | $67.8M | 0.9% | +42% | 78.2 |
| 47 |  $AMZN | AMAZON COM INC | $67.7M | 0.9% | NEW | 68.7 |
| 48 |  $XNDU | Xanadu Quantum Technologies Ltd | $67.5M | 0.9% | NEW | — |
| 49 |  $NVEC | NVE CORP /NEW/ | $67.3M | 0.9% | +9% | 63.5 |
| 50 |  $MCHP | MICROCHIP TECHNOLOGY INC | $67.3M | 0.9% | +22% | 52.9 |
| 51 |  $PLTR | Palantir Technologies Inc. | $67.1M | 0.9% | NEW | 84.6 |
| 52 |  $BIDU | Baidu, Inc. | $66.8M | 0.9% | +70% | 27 |
| 53 |  $ADI | ANALOG DEVICES INC | $66.7M | 0.9% | +14% | 79.2 |
| 54 |  $LMT | LOCKHEED MARTIN CORP | $66.6M | 0.9% | +41% | 65.6 |
| 55 |  $STM | STMicroelectronics N.V. | $66.5M | 0.9% | -41% | — |
| 56 |  $QUBT | Quantum Computing Inc. | $66.3M | 0.9% | +56% | 33.9 |
| 57 |  $SNPS | SYNOPSYS INC | $66.0M | 0.9% | +63% | 67.9 |
| 58 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $65.7M | 0.9% | +39% | 72.6 |
| 59 |  $NXPI | NXP Semiconductors N.V. | $65.0M | 0.9% | +28% | — |
| 60 |  $HPE | Hewlett Packard Enterprise Co | $64.5M | 0.9% | -12% | 70.5 |
| 61 |  $RGTI | Rigetti Computing, Inc. | $64.4M | 0.9% | -26% | 14.3 |
| 62 |  $MSFT | MICROSOFT CORP | $64.4M | 0.9% | +91% | 79.8 |
| 63 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $64.1M | 0.9% | +62% | 62.9 |
| 64 |  $ESTC | Elastic N.V. | $64.0M | 0.9% | +105% | 55.5 |
| 65 |  $INFQ | Infleqtion, Inc. | $63.8M | 0.9% | NEW | 37.2 |
| 66 |  $CRUS | CIRRUS LOGIC, INC. | $61.7M | 0.9% | +27% | 66.8 |
| 67 |  $IONQ | IonQ, Inc. | $61.6M | 0.9% | -88% | 30.2 |
| 68 |  $CRWV | CoreWeave, Inc. | $59.7M | 0.8% | +46% | 52.2 |
| 69 |  $WIT | WIPRO LTD | $59.2M | 0.8% | +118% | — |
| 70 |  $MXL | MAXLINEAR, INC | $57.4M | 0.8% | -3% | 33.1 |
| 71 |  $ON | ON SEMICONDUCTOR CORP | $57.3M | 0.8% | -21% | 55 |
| 72 |  $RKLB | Rocket Lab Corp | $57.1M | 0.8% | -90% | 39.9 |
| 73 |  $BABA | Alibaba Group Holding Ltd | $56.5M | 0.8% | +118% | — |
| 74 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $51.8M | 0.7% | NEW | — |
| 75 |  $GLDCALL | SPDR GOLD TRUST | $50.2M | — | NEW | — |
| 76 |  $BE | Bloom Energy Corp | $48.1M | 0.7% | +191% | 66.2 |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $45.5M | 0.6% | +5% | — |
| 78 |  $ASTS | AST SpaceMobile, Inc. | $40.6M | 0.6% | +26% | 30.8 |
| 79 |  $AAPL | Apple Inc. | $39.5M | 0.6% | -2% | 76.4 |
| 80 |  $HONA | Honeywell Aerospace Inc. | $37.2M | 0.5% | NEW | — |
| 81 |  $HON | HONEYWELL INTERNATIONAL INC | $36.1M | 0.5% | -26% | 65 |
| 82 |  $CCJ | CAMECO CORP | $33.5M | 0.5% | +212% | — |
| 83 |  $CEG | Constellation Energy Corp | $30.6M | 0.4% | +258% | 59.4 |
| 84 |  $RDW | Redwire Corp | $23.0M | 0.3% | +41% | 29.8 |
| 85 |  $DDOG | Datadog, Inc. | $21.7M | 0.3% | -3% | 71.4 |
| 86 |  $CRDO | Credo Technology Group Holding Ltd | $21.6M | 0.3% | -5% | 55.1 |
| 87 |  $PL | Planet Labs PBC | $20.3M | 0.3% | -46% | 38.4 |
| 88 |  $CEVA | CEVA INC | $19.7M | 0.3% | -3% | 31.5 |
| 89 |  $ANET | Arista Networks, Inc. | $19.4M | 0.3% | -2% | 81.9 |
| 90 |  $EXTR | EXTREME NETWORKS INC | $18.7M | 0.3% | -3% | 54 |
| 91 |  $DOCN | DigitalOcean Holdings, Inc. | $18.7M | 0.3% | -2% | 67.2 |
| 92 |  $MTZ | MASTEC INC | $18.5M | 0.3% | +156% | 58.8 |
| 93 |  $D | DOMINION ENERGY, INC | $18.1M | 0.3% | +229% | 69.9 |
| 94 |  $XEL | XCEL ENERGY INC | $18.0M | 0.3% | +262% | 56.4 |
| 95 |  $NVT | nVent Electric plc | $18.0M | 0.3% | +205% | — |
| 96 |  $UMAC | Unusual Machines, Inc. | $17.7M | 0.3% | +63% | 32.6 |
| 97 |  $HUBB | HUBBELL INC | $17.6M | 0.3% | +198% | 64.1 |
| 98 |  $VST | Vistra Corp. | $17.4M | 0.2% | -5% | 71.9 |
| 99 |  $MSTRCALL | Strategy Inc | $17.4M | — | NEW | 17.9 |
| 100 |  $ECHO | EchoStar CORP | $17.0M | 0.2% | -3% | 32.8 |
| 101 |  $STRL | STERLING INFRASTRUCTURE, INC. | $16.3M | 0.2% | +161% | 70.6 |
| 102 |  $EQIX | EQUINIX INC | $15.9M | 0.2% | +20% | 59 |
| 103 |  $VSAT | VIASAT INC | $15.8M | 0.2% | -3% | 58.8 |
| 104 |  $ATEN | A10 Networks, Inc. | $15.7M | 0.2% | -3% | 58.4 |
| 105 |  $IRDM | Iridium Communications Inc. | $15.4M | 0.2% | +9% | 61.1 |
| 106 |  $LUNR | Intuitive Machines, Inc. | $15.2M | 0.2% | -64% | 40.8 |
| 107 |  $NTAP | NetApp, Inc. | $15.1M | 0.2% | -2% | 66.8 |
| 108 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $14.4M | 0.2% | -2% | 69.4 |
| 109 |  $CIEN | CIENA CORP | $14.3M | 0.2% | -2% | 72.9 |
| 110 |  $DLR | DIGITAL REALTY TRUST, INC. | $14.1M | 0.2% | +18% | 72.8 |
| 111 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $14.1M | 0.2% | +251% | 60.9 |
| 112 |  $VIAV | VIAVI SOLUTIONS INC. | $14.0M | 0.2% | -1% | 51.5 |
| 113 |  $CLS | CELESTICA INC | $13.9M | 0.2% | -3% | 69.8 |
| 114 |  $FFIV | F5, INC. | $13.4M | 0.2% | -3% | 66.9 |
| 115 |  $LITE | Lumentum Holdings Inc. | $12.6M | 0.2% | -3% | 44.3 |
| 116 |  $KEYS | Keysight Technologies, Inc. | $12.5M | 0.2% | -2% | 71.4 |
| 117 |  $BWXT | BWX Technologies, Inc. | $12.5M | 0.2% | +207% | 63.8 |
| 118 |  $GNRC | GENERAC HOLDINGS INC. | $12.4M | 0.2% | +186% | 54.4 |
| 119 |  $NTCT | NETSCOUT SYSTEMS INC | $12.3M | 0.2% | -3% | 60.6 |
| 120 |  $PCG | PG&E Corp | $11.4M | 0.2% | +267% | 58.8 |
| 121 |  $GSAT | Globalstar, Inc. | $11.2M | 0.2% | -3% | 52.5 |
| 122 |  $DT | Dynatrace, Inc. | $11.0M | 0.1% | -3% | 64.4 |
| 123 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $10.6M | 0.1% | -3% | 48.4 |
| 124 |  $RDWR | RADWARE LTD | $10.6M | 0.1% | -3% | — |
| 125 |  $QRVO | Qorvo, Inc. | $10.3M | 0.1% | -3% | 59.1 |
| 126 |  $ONDS | Ondas Inc. | $10.2M | 0.1% | -88% | 56.4 |
| 127 |  $ERIC | ERICSSON LM TELEPHONE CO | $9.9M | 0.1% | -3% | — |
| 128 |  $AKAM | AKAMAI TECHNOLOGIES INC | $9.9M | 0.1% | -2% | 59.5 |
| 129 |  $AMT | AMERICAN TOWER CORP /MA/ | $9.8M | 0.1% | -2% | 66.3 |
| 130 |  $VZ | VERIZON COMMUNICATIONS INC | $9.4M | 0.1% | -1% | 65.8 |
| 131 |  $TMUS | T-Mobile US, Inc. | $8.9M | 0.1% | -1% | 69.1 |
| 132 |  $DY | DYCOM INDUSTRIES INC | $8.8M | 0.1% | +161% | 56.3 |
| 133 |  $AGX | ARGAN INC | $8.7M | 0.1% | +136% | 81.4 |
| 134 |  $T | AT&T INC. | $8.5M | 0.1% | -1% | 65.7 |
| 135 |  $VMI | VALMONT INDUSTRIES INC | $8.3M | 0.1% | +139% | 60.7 |
| 136 |  $KD | Kyndryl Holdings, Inc. | $8.2M | 0.1% | -3% | 50.1 |
| 137 |  $AI | C3.ai, Inc. | $7.8M | 0.1% | +64% | 14 |
| 138 |  $FLY | Firefly Aerospace Inc. | $7.7M | 0.1% | -3% | 32.6 |
| 139 |  $RCAT | Red Cat Holdings, Inc. | $7.5M | 0.1% | -63% | 26.1 |
| 140 |  $OKLO | Oklo Inc. | $7.3M | 0.1% | -96% | — |
| 141 |  $NABL | N-able, Inc. | $7.0M | 0.1% | -3% | 48.9 |
| 142 |  $EVRG | Evergy, Inc. | $6.9M | 0.1% | +256% | 53.2 |
| 143 |  $ENS | EnerSys | $6.9M | 0.1% | +146% | 63.6 |
| 144 |  $IDCC | InterDigital, Inc. | $6.8M | 0.1% | -3% | 65 |
| 145 |  $DOX | AMDOCS LTD | $6.8M | 0.1% | -3% | — |
| 146 |  $NXE | NexGen Energy Ltd. | $6.7M | 0.1% | +224% | — |
| 147 |  $FCEL | FUELCELL ENERGY INC | $6.6M | 0.1% | +36% | 34.9 |
| 148 |  $ACHR | Archer Aviation Inc. | $6.5M | 0.1% | +63% | 24.2 |
| 149 |  $CALX | CALIX, INC | $6.3M | 0.1% | -3% | 56.6 |
| 150 |  $VISN | Vistance Networks, Inc. | $6.1M | 0.1% | -3% | 33.8 |
New Positions (53)
$USOCALL United States Oil Fund, LP$115.0M$QNT Quantinuum Inc.$95.3M$QNC Quantum eMotion Corp$71.6M$AMZN AMAZON COM INC$67.7M$XNDU Xanadu Quantum Technologies Ltd$67.5M$PLTR Palantir Technologies Inc.$67.1M$INFQ Infleqtion, Inc.$63.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$51.8M$GLDCALL SPDR GOLD TRUST$50.2M$HONA Honeywell Aerospace Inc.$37.2M$MSTRCALL Strategy Inc$17.4M
$FPS Forgent Power Solutions, Inc.$6.0M
$UEC URANIUM ENERGY CORP$5.1M
$XE X-Energy, Inc.$3.4MExited Positions (31)
$MSTR Strategy Inc
$HIMS Hims & Hers Health, Inc.
$SMCI Super Micro Computer, Inc.
$SOFI SoFi Technologies, Inc.
$NVO NOVO NORDISK A S
$BAH Booz Allen Hamilton Holding Corp$MSTRPUT Strategy Inc
$SOUN SOUNDHOUND AI, INC.
$QS QuantumScape Corp
$LMND Lemonade, Inc.
$DKNG DraftKings Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$OSCR Oscar Health, Inc.
$CVNA CARVANA CO.
$MP MP Materials Corp. / DEBrowse Top Institutional Investors
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