Managers / Q1 2026
Defiance ETFs, LLC
CIK 0001732541 · 450 WEST 42ND STREET, #37S, NEW YORK, NY, 10036 · 516-305-7768
Reported Value
$7.0B
Q1 2026
Positions
366
Filings on Record
2
2019–present window
Filed
May 15, 2026
original filing
Summary
Defiance Etfs, Llc reported $7.0B in U.S.-listed holdings across 366 positions for Q1 2026.
Its largest position, ORCL, represents 7.0% of the portfolio.
Compared with Q4 2025, the fund opened 247 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.