Defiance ETFs, LLC

CIK 0001732541 · Q2 2026

13F Equity AUM

$7.4B

+5.5% QoQ

Positions

387

+22 QoQ

AUM Rank

#653

Top 7%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 9.9%Top 10: 17.3%Top 20: 29.2%

IVV2.1%

Horizon Quantum Holdings LTD2.0%

ARQQW2.0%

AVGO1.9%

NVDA1.9%

MRVL1.6%

USO1.6%

AMD1.4%

ARM1.4%

CSCO1.4%

Others (377)82.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology64.2%

Industrials10.2%

Unclassified7.1%

Financial Services6.0%

Communication Services3.6%

Utilities3.3%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 387Median: 0.04%Avg: 0.26%

0–0.5%

307(17.3%)

0.5–1%

48(40.9%)

1–3%

32(41.8%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 387vs 20 funds

0%Low

387

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New52Increased252Decreased83Exited30

New Positions

Horizon Quantum Hold…2.0%

+5.6M

USO1.6%

+1.1M

Quantinuum Inc1.3%

+1.2M

QNC1.0%

+24.0M

Xanadu Quantum Techn…0.9%

+5.7M

AMZN0.9%

+280K

PLTR0.9%

+534K

Infleqtion Inc0.9%

+4.9M

Space Exploration Te…0.7%

+329K

GQ90.7%

+136K

Increased

WIT0.8%

+17.1M(+118%)

BTQ1.1%

+9.7M(+153%)

ARQQW2.0%

+3.6M(+251%)

QBTS0.9%

+2.6M(+752%)

QUBT0.9%

+2.5M(+56%)

BTBT0.0%

+1.1M(+177%)

NPWR0.0%

+1.0M(+192%)

DML0.1%

+994K(+237%)

TDC0.9%

+682K(+51%)

RDNT1.0%

+598K(+110%)

Decreased

IREN0.0%

-12,601,716(-99%)

ONDS0.1%

-9,063,375(-88%)

IONQ0.8%

-8,504,639(-88%)

6RJ00.8%

-5,055,612(-90%)

OKLO0.1%

-3,503,470(-96%)

ORCL0.9%

-2,844,811(-86%)

MIGA0.2%

-2,679,906(-93%)

RIOT0.0%

-2,578,090(-95%)

NOK1.1%

-2,114,670(-25%)

LUNR0.2%

-1,334,474(-64%)

Exited

-7,424,258

-6,220,438

-5,353,132

-2,192,592

-221,148

-452,306

-3,836,136

-3,066,892

LMND

-185,563

CSGS

-111,637

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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