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
- Common Stock · 80.3% · $5.6B
- Other · 10.5% · $731M
- ADR · 5.3% · $372M
- ETP · 2.6% · $179M
- NY Reg Shrs · 0.8% · $55M
- Other · 0.5% · $37M
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 ↗.