0001732541-26-000002.txt : 20260515 0001732541-26-000002.hdr.sgml : 20260515 20260515113520 ACCESSION NUMBER: 0001732541-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Defiance ETFs, LLC CENTRAL INDEX KEY: 0001732541 ORGANIZATION NAME: EIN: 824003506 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-26598 FILM NUMBER: 26984333 BUSINESS ADDRESS: STREET 1: 450 WEST 42ND STREET, #37S CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 516-305-7768 MAIL ADDRESS: STREET 1: 450 WEST 42ND STREET, #37S CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001732541 XXXXXXXX 03-31-2026 03-31-2026 Defiance ETFs, LLC
450 WEST 42ND STREET, #37S NEW YORK NY 10036
13F HOLDINGS REPORT 028-26598 N
Brian MacKenzie Chief Compliance Officer 720-798-4847 Brian MacKenzie Denver CO 05-15-2026 0 366 6981730339 false
INFORMATION TABLE 2 xml_EXPORT_file_Defiance1.xml AES Corp/The COM 00130H105 1013494 71930 SH SOLE 71930 0 0 AT&T Inc COM 00206R102 12162001 419524 SH SOLE 419524 0 0 A10 Networks Inc COM 002121101 9782951 423138 SH SOLE 423138 0 0 AST SpaceMobile Inc COM 00217D100 31048074 374660 SH SOLE 374660 0 0 Abbott Laboratories COM 002824100 590866 5755 SH SOLE 5755 0 0 AbbVie Inc COM 00287Y109 1296675 5962 SH SOLE 5962 0 0 Adobe Inc COM 00724F101 337152 1387 SH SOLE 1387 0 0 Advanced Micro Devices Inc COM 007903107 43306382 212881 SH SOLE 212881 0 0 AeroVironment Inc COM 008073108 3210148 17537 SH SOLE 17537 0 0 Air Products and Chemicals Inc COM 009158106 212757 737 SH SOLE 737 0 0 AIRO Group Holdings Inc COM 009422106 1266423 166525 SH SOLE 166525 0 0 Akamai Technologies Inc COM 00971T101 10307558 89748 SH SOLE 89748 0 0 Alibaba Group Holding Ltd COM 01609W102 33234479 264901 SH SOLE 264901 0 0 Alphabet Inc COM 02079K305 38016583 132204 SH SOLE 132204 0 0 Oklo Inc COM 02156V109 180658552 3643044 SH SOLE 3643044 0 0 Altria Group Inc COM 02209S103 366970 5561 SH SOLE 5561 0 0 American Electric Power Co Inc COM 025537101 232798 1776 SH SOLE 1776 0 0 American Express Co COM 025816109 699636 2313 SH SOLE 2313 0 0 American Superconductor Corp COM 030111207 1429384 42227 SH SOLE 42227 0 0 AMERICAN TOWER CORP COM 03027X100 10420725 60382 SH SOLE 60382 0 0 Amgen Inc COM 031162100 629108 1788 SH SOLE 1788 0 0 Amphenol Corp COM 032095101 512223 4054 SH SOLE 4054 0 0 Analog Devices Inc COM 032654105 48047730 151027 SH SOLE 151027 0 0 ELEVANCE HEALTH INC COM 036752103 215757 737 SH SOLE 737 0 0 Apple Inc COM 037833100 34887750 137467 SH SOLE 137467 0 0 Applied Digital Corp COM 038169207 1089809 45906 SH SOLE 45906 0 0 Applied Materials Inc COM 038222105 53165093 155549 SH SOLE 155549 0 0 Applied Optoelectronics Inc COM 03823U102 214436 2535 SH SOLE 2535 0 0 AppLovin Corp COM 03831W108 292530 735 SH SOLE 735 0 0 Archer Aviation Inc COM 03945R102 4225658 817342 SH SOLE 817342 0 0 Argan Inc COM 04010E109 2630115 4829 SH SOLE 4829 0 0 Arista Networks Inc COM 040413205 14528803 118332 SH SOLE 118332 0 0 ARM Holdings PLC COM 042068205 58630682 387564 SH SOLE 387564 0 0 Astera Labs Inc COM 04626A103 29092115 265439 SH SOLE 265439 0 0 Atkore Inc COM 047649108 1325122 22494 SH SOLE 22494 0 0 Automatic Data Processing Inc COM 053015103 274293 1350 SH SOLE 1350 0 0 BTQ Technologies Corp COM 055869101 16918375 6336470 SH SOLE 6336470 0 0 BWX Technologies Inc COM 05605H100 4352979 21287 SH SOLE 21287 0 0 Baidu Inc COM 056752108 37184419 333732 SH SOLE 333732 0 0 Bank of America Corp COM 060505104 1185649 24321 SH SOLE 24321 0 0 Bank of New York Mellon Corp/The COM 064058100 274747 2316 SH SOLE 2316 0 0 BARRICK MNG CORP SWAP CS COM 06849F108 2068257 50705 SH SOLE 50705 0 0 Berkshire Hathaway Inc COM 084670702 2205278 4602 SH SOLE 4602 0 0 Bitfarms Ltd/Canada COM 09173B107 3377207 1731901 SH SOLE 1731901 0 0 BITMINE IMMERSION TECNOLOGIE COM 09175A206 2243052 1134 SH Call SOLE 1134 0 0 Blackstone Inc COM 09260D107 279426 2430 SH SOLE 2430 0 0 BlackSky Technology Inc COM 09263B207 2580510 102564 SH SOLE 102564 0 0 Blackrock Inc COM 09290D101 475085 494 SH SOLE 494 0 0 Bloom Energy Corp COM 093712107 7719678 56976 SH SOLE 56976 0 0 Boeing Co/The COM 097023105 503745 2531 SH SOLE 2531 0 0 Booking Holdings Inc COM 09857L108 484187 115 SH SOLE 115 0 0 Booz Allen Hamilton Holding Corp COM 099502106 35293437 452306 SH SOLE 452306 0 0 Boston Scientific Corp COM 101137107 306408 4883 SH SOLE 4883 0 0 Bristol-Myers Squibb Co COM 110122108 407932 6726 SH SOLE 6726 0 0 Broadcom Inc COM 11135F101 405632354 1310563 SH SOLE 1310563 0 0 C3.ai Inc COM 12468P104 4251898 504976 SH SOLE 504976 0 0 Cigna Group/The COM 125523100 235540 883 SH SOLE 883 0 0 CME Group Inc COM 12572Q105 352353 1193 SH SOLE 1193 0 0 CSG Systems International Inc COM 126349109 8924262 111637 SH SOLE 111637 0 0 CSX Corp COM 126408103 251801 6134 SH SOLE 6134 0 0 CVS Health Corp COM 126650100 301141 4193 SH SOLE 4193 0 0 CACI International Inc COM 127190304 894666 1645 SH SOLE 1645 0 0 Cadence Design Systems Inc COM 127387108 34830171 125347 SH SOLE 125347 0 0 Calix Inc COM 13100M509 8589368 175329 SH SOLE 175329 0 0 Cameco Corp COM 13321L108 11964478 110160 SH SOLE 110160 0 0 Capital One Financial Corp COM 14040H105 380549 2086 SH SOLE 2086 0 0 CARVANA CO SWAP JNST-L COM 146869102 8410923 26754 SH SOLE 26754 0 0 Caterpillar Inc COM 149123101 1123618 1586 SH SOLE 1586 0 0 Celestica Inc COM 15101Q207 11090868 39374 SH SOLE 39374 0 0 Centrus Energy Corp COM 15643U104 1337858 7707 SH SOLE 7707 0 0 CEVA Inc COM 157210105 8306678 444683 SH SOLE 444683 0 0 Cheniere Energy Inc COM 16411R208 201470 710 SH SOLE 710 0 0 Chevron Corp COM 166764100 1389954 6718 SH SOLE 6718 0 0 Ciena Corp COM 171779309 12287868 31651 SH SOLE 31651 0 0 Cipher Digital Inc COM 17253J106 943461 73307 SH SOLE 73307 0 0 Cirrus Logic Inc COM 172755100 48142986 332893 SH SOLE 332893 0 0 Cisco Systems Inc COM 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Inc COM 231021106 250717 466 SH SOLE 466 0 0 Danaher Corp COM 235851102 405175 2137 SH SOLE 2137 0 0 Datadog Inc COM 23804L103 9954567 84325 SH SOLE 84325 0 0 Deere & Co COM 244199105 482748 857 SH SOLE 857 0 0 Denison Mines Corp COM 248356107 1480704 419463 SH SOLE 419463 0 0 Digital Realty Trust Inc COM 253868103 12247252 67961 SH SOLE 67961 0 0 DigitalBridge Group Inc COM 25401T603 1016918 65948 SH SOLE 65948 0 0 DigitalOcean Holdings Inc COM 25402D102 11256566 131226 SH SOLE 131226 0 0 Walt Disney Co/The COM 254687106 569702 5911 SH SOLE 5911 0 0 Dominion Energy Inc COM 25746U109 5008038 81010 SH SOLE 81010 0 0 DRAFTKINGS INC SWAP MS-L COM 26142V105 9362801 433062 SH SOLE 433062 0 0 Duke Energy Corp COM 26441C204 336123 2567 SH SOLE 2567 0 0 D-Wave Quantum Inc COM 26740W109 4932953 341854 SH SOLE 341854 0 0 Dycom Industries Inc COM 267475101 2440859 7204 SH SOLE 7204 0 0 Dynatrace Inc COM 268150109 9170670 247990 SH SOLE 247990 0 0 EOG Resources Inc COM 26875P101 261093 1806 SH SOLE 1806 0 0 EchoStar Corp COM 278768106 20281441 173242 SH SOLE 173242 0 0 Ecolab Inc COM 278865100 226117 850 SH SOLE 850 0 0 Emerson Electric Co COM 291011104 242911 1854 SH SOLE 1854 0 0 Energy Fuels Inc/Canada COM 292671708 1944428 106544 SH SOLE 106544 0 0 EnerSys COM 29275Y102 2199816 12663 SH SOLE 12663 0 0 Energy Vault Holdings Inc COM 29280W109 1085149 328833 SH SOLE 328833 0 0 Eos Energy Enterprises Inc COM 29415C101 1134382 228706 SH SOLE 228706 0 0 Equinix Inc COM 29444U700 12792132 13050 SH SOLE 13050 0 0 Telefonaktiebolaget LM Ericsson COM 294821608 10583567 939092 SH SOLE 939092 0 0 Evergy Inc COM 30034W106 1834352 22392 SH SOLE 22392 0 0 Extreme Networks Inc COM 30226D106 9208949 610673 SH SOLE 610673 0 0 Exxon Mobil Corp COM 30231G102 2244941 13232 SH SOLE 13232 0 0 Fastly Inc COM 31188V100 291617 10035 SH SOLE 10035 0 0 FedEx Corp COM 31428X106 253600 712 SH SOLE 712 0 0 F5 Inc COM 315616102 9407854 32516 SH SOLE 32516 0 0 Firefly Aerospace Inc COM 31816X106 7982134 280370 SH SOLE 280370 0 0 Fluence Energy Inc COM 34379V103 1012846 73608 SH SOLE 73608 0 0 Ford Motor Co COM 345370860 148589 12876 SH SOLE 12876 0 0 Freeport-McMoRan Inc COM 35671D857 278735 4742 SH SOLE 4742 0 0 Frequency Electronics Inc COM 358010106 1889592 42693 SH SOLE 42693 0 0 FuelCell Energy Inc COM 35952H700 989145 151477 SH SOLE 151477 0 0 GDS Holdings Ltd COM 36165L108 973084 24152 SH SOLE 24152 0 0 GE Vernova Inc COM 36828A101 22091353 25308 SH SOLE 25308 0 0 Generac Holdings Inc COM 368736104 3133093 16040 SH SOLE 16040 0 0 General Dynamics Corp COM 369550108 781855 2278 SH SOLE 2278 0 0 GE AEROSPACE COM 369604301 1007951 3552 SH SOLE 3552 0 0 General Motors Co COM 37045V100 230503 3094 SH SOLE 3094 0 0 Gilead Sciences Inc COM 375558103 577689 4145 SH SOLE 4145 0 0 Globalstar Inc COM 378973507 9468835 142560 SH SOLE 142560 0 0 GLOBAL X COPPER SWAP MREX-L COM 37954Y830 6985186 91489 SH SOLE 91489 0 0 Goldman Sachs Group Inc/The COM 38141G104 855296 1011 SH SOLE 1011 0 0 HCA Healthcare Inc COM 40412C101 256496 542 SH SOLE 542 0 0 Hewlett Packard Enterprise Co COM 42824C109 39763033 1670014 SH SOLE 1670014 0 0 HIMS & HERS HEALTH INC COM 433000106 154127595 7424258 SH SOLE 7424258 0 0 Hilton Worldwide Holdings Inc COM 43300A203 230493 758 SH SOLE 758 0 0 Hive Digital Technologies Ltd COM 433921103 895956 471556 SH SOLE 471556 0 0 Home Depot Inc/The COM 437076102 1105399 3361 SH SOLE 3361 0 0 Honeywell International Inc COM 438516106 49986083 221148 SH SOLE 221148 0 0 Howmet Aerospace Inc COM 443201108 306051 1328 SH SOLE 1328 0 0 Hubbell Inc COM 443510607 5918325 12060 SH SOLE 12060 0 0 HUT 8 CORP COM 44812J104 946128 20169 SH SOLE 20169 0 0 Illinois Tool Works Inc COM 452308109 247536 951 SH SOLE 951 0 0 Intel Corp COM 458140100 46228250 1047547 SH SOLE 1047547 0 0 Intercontinental Exchange Inc COM 45866F104 294271 1871 SH SOLE 1871 0 0 InterDigital Inc COM 45867G101 7521612 24906 SH SOLE 24906 0 0 International Business Machines Corp COM 459200101 33368620 137665 SH SOLE 137665 0 0 Invesco QQQ Trust Series 1 COM 46090E103 34532679 59830 SH SOLE 59830 0 0 Intuit Inc COM 461202103 395195 914 SH SOLE 914 0 0 Intuitive Surgical Inc COM 46120E602 537053 1165 SH SOLE 1165 0 0 Intuitive Machines Inc COM 46125A100 38702129 2085244 SH SOLE 2085244 0 0 IonQ Inc COM 46222L108 279717368 9702302 SH SOLE 9702302 0 0 Iridium Communications Inc COM 46269C102 7078554 255175 SH SOLE 255175 0 0 iShares Core S&P 500 ETF COM 464287200 137601953 210655 SH SOLE 210655 0 0 Itron Inc COM 465741106 1645876 18363 SH SOLE 18363 0 0 JPMORGAN CHASE & CO. COM 46625H100 2506243 8520 SH SOLE 8520 0 0 Johnson & Johnson COM 478160104 1981920 8108 SH SOLE 8108 0 0 KLA CORP COM 482480100 50637653 34391 SH SOLE 34391 0 0 KKR & Co Inc COM 48251W104 211085 2282 SH SOLE 2282 0 0 Keysight Technologies Inc COM 49338L103 10774674 38158 SH SOLE 38158 0 0 Kinder Morgan Inc COM 49456B101 221164 6596 SH SOLE 6596 0 0 Kingsoft Cloud Holdings Ltd COM 49639K101 8803412 658938 SH SOLE 658938 0 0 Kratos Defense & Security Solutions Inc COM 50077B207 1976536 28032 SH SOLE 28032 0 0 Kyndryl Holdings Inc COM 50155Q100 9237385 704069 SH SOLE 704069 0 0 L3Harris Technologies Inc COM 502431109 756914 2193 SH SOLE 2193 0 0 Lam Research Corp COM 512807306 54560217 255360 SH SOLE 255360 0 0 Lattice Semiconductor Corp COM 518415104 50850939 548199 SH SOLE 548199 0 0 Leidos Holdings Inc COM 525327102 743075 4778 SH SOLE 4778 0 0 LEMONADE INC SWAP CS COM 52567D107 11631089 185563 SH SOLE 185563 0 0 LLY SWAP NOMURA COM 532457108 107468687 116843 SH SOLE 116843 0 0 Lockheed Martin Corp COM 539830109 54804877 90678 SH SOLE 90678 0 0 Lowe's Cos Inc COM 548661107 439008 1858 SH SOLE 1858 0 0 Lumentum Holdings Inc COM 55024U109 11415633 16244 SH SOLE 16244 0 0 MKS Inc COM 55306N104 57594063 250616 SH SOLE 250616 0 0 MP Materials Corp COM 553368101 7232630 149868 SH SOLE 149868 0 0 MYR Group Inc COM 55405W104 1536950 5444 SH SOLE 5444 0 0 MACOM Technology Solutions Holdings Inc COM 55405Y100 9318945 41964 SH SOLE 41964 0 0 MARA Holdings Inc COM 565788106 971326 119035 SH SOLE 119035 0 0 Marathon Petroleum Corp COM 56585A102 243692 998 SH SOLE 998 0 0 Marsh & McLennan Cos Inc COM 571748102 281509 1623 SH SOLE 1623 0 0 Marriott International Inc/MD COM 571903202 241378 738 SH SOLE 738 0 0 MARVELL TECHNOLOGY INC COM 573874104 60104926 606814 SH SOLE 606814 0 0 MasTec Inc COM 576323109 5971173 18559 SH SOLE 18559 0 0 Mastercard Inc COM 57636Q104 1293120 2588 SH SOLE 2588 0 0 MaxLinear Inc COM 57776J100 9122829 524602 SH SOLE 524602 0 0 McDonald's Corp COM 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