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
17275R102
64708508
833980
SH
SOLE
833980
0
0
Citigroup Inc
COM
172967424
674222
5945
SH
SOLE
5945
0
0
Cleanspark Inc
COM
18452B209
878811
103268
SH
SOLE
103268
0
0
Cloudflare Inc
COM
18915M107
40881938
198129
SH
SOLE
198129
0
0
Coca-Cola Co/The
COM
191216100
1095500
14405
SH
SOLE
14405
0
0
Coherent Corp
COM
19247G107
53894060
226246
SH
SOLE
226246
0
0
Colgate-Palmolive Co
COM
194162103
228161
2677
SH
SOLE
2677
0
0
Comcast Corp
COM
20030N101
339652
11968
SH
SOLE
11968
0
0
Vistance Networks Inc
COM
20337X109
9181900
504500
SH
SOLE
504500
0
0
ConocoPhillips
COM
20825C104
546744
4142
SH
SOLE
4142
0
0
Constellation Energy Corp
COM
21037T109
10095446
36152
SH
SOLE
36152
0
0
CoreWeave Inc
COM
21873S108
37044915
478184
SH
SOLE
478184
0
0
Core Scientific Inc
COM
21874A106
919053
61434
SH
SOLE
61434
0
0
Corning Inc
COM
219350105
355154
2612
SH
SOLE
2612
0
0
Costco Wholesale Corp
COM
22160K105
1491656
1497
SH
SOLE
1497
0
0
Crowdstrike Holdings Inc
COM
22788C105
317403
813
SH
SOLE
813
0
0
Cummins 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
580135101
736883
2371
SH
SOLE
2371
0
0
McKesson Corp
COM
58155Q103
362586
419
SH
SOLE
419
0
0
Merck & Co Inc
COM
58933Y105
996121
8281
SH
SOLE
8281
0
0
Mercury Systems Inc
COM
589378108
881409
12089
SH
SOLE
12089
0
0
Microsoft Corp
COM
594918104
32534982
87892
SH
SOLE
87892
0
0
STRATEGY INC SWAP CS
COM
594972408
359135212
2877686
SH
SOLE
2877686
0
0
STRATEGY INC
COM
594972408
27705600
2220
SH
Put
SOLE
2220
0
0
Microchip Technology Inc
COM
595017104
40149235
621409
SH
SOLE
621409
0
0
Micron Technology Inc
COM
595112103
55377381
163916
SH
SOLE
163916
0
0
MODERNA INC SWAP MAREX-L
COM
60770K107
2101443
41367
SH
SOLE
41367
0
0
Mondelez International Inc
COM
609207105
245085
4252
SH
SOLE
4252
0
0
MongoDB Inc
COM
60937P106
24156596
98691
SH
SOLE
98691
0
0
Moody's Corp
COM
615369105
257824
591
SH
SOLE
591
0
0
Morgan Stanley
COM
617446448
670623
4075
SH
SOLE
4075
0
0
Motorola Solutions Inc
COM
620076307
239117
551
SH
SOLE
551
0
0
N-able Inc/US
COM
62878D100
8573924
1835958
SH
SOLE
1835958
0
0
NVE Corp
COM
629445206
38022422
580495
SH
SOLE
580495
0
0
NANO Nuclear Energy Inc
COM
63010H108
1003192
48984
SH
SOLE
48984
0
0
Navitas Semiconductor Corp
COM
63942X106
213900
24390
SH
SOLE
24390
0
0
Net Power Inc
COM
64107A105
831875
533253
SH
SOLE
533253
0
0
NetApp Inc
COM
64110D104
10139989
99033
SH
SOLE
99033
0
0
Netflix Inc
COM
64110L106
1365426
14201
SH
SOLE
14201
0
0
NetScout Systems Inc
COM
64115T104
9321400
293218
SH
SOLE
293218
0
0
Newmont Corp
COM
651639106
398360
3680
SH
SOLE
3680
0
0
NextEra Energy Inc
COM
65339F101
640872
6900
SH
SOLE
6900
0
0
NexGen Energy Ltd
COM
65340P106
2522014
217415
SH
SOLE
217415
0
0
NIKE Inc
COM
654106103
205470
3890
SH
SOLE
3890
0
0
Nokia Oyj
COM
654902204
68233309
8486730
SH
SOLE
8486730
0
0
Norfolk Southern Corp
COM
655844108
234766
818
SH
SOLE
818
0
0
Northrop Grumman Corp
COM
666807102
51986688
76200
SH
SOLE
76200
0
0
NOVO-NORDISK SWAP NBC-L
COM
670100205
80577756
2192592
SH
SOLE
2192592
0
0
Nutanix Inc
COM
67059N108
33393077
878534
SH
SOLE
878534
0
0
NVIDIA Corp
COM
67066G104
83222633
477194
SH
SOLE
477194
0
0
NuScale Power Corp
COM
67079K100
1362165
125661
SH
SOLE
125661
0
0
O'Reilly Automotive Inc
COM
67103H107
255053
2763
SH
SOLE
2763
0
0
Occidental Petroleum Corp
COM
674599105
209495
3223
SH
SOLE
3223
0
0
ON Semiconductor Corp
COM
682189105
47363537
764915
SH
SOLE
764915
0
0
Ondas Inc
COM
68236H204
93549229
10348366
SH
SOLE
10348366
0
0
Onto Innovation Inc
COM
683344105
51238790
249860
SH
SOLE
249860
0
0
Opendoor Technologies Inc
COM
683712103
232924
49770
SH
SOLE
49770
0
0
Oracle Corp
COM
68389X105
488828436
3322877
SH
SOLE
3322877
0
0
OSCAR HEALTH INC SWAP JNST-L
COM
687793109
8822885
769214
SH
SOLE
769214
0
0
PG&E Corp
COM
69331C108
3298276
187722
SH
SOLE
187722
0
0
PNC Financial Services Group Inc/The
COM
693475105
271141
1303
SH
SOLE
1303
0
0
TXNM Energy Inc
COM
69349H107
617221
10558
SH
SOLE
10558
0
0
Palo Alto Networks Inc
COM
697435105
427413
2666
SH
SOLE
2666
0
0
Parker-Hannifin Corp
COM
701094104
384058
429
SH
SOLE
429
0
0
Parsons Corp
COM
70202L102
1124732
20763
SH
SOLE
20763
0
0
PepsiCo Inc
COM
713448108
703930
4533
SH
SOLE
4533
0
0
Pfizer Inc
COM
717081103
529140
18844
SH
SOLE
18844
0
0
Philip Morris International Inc
COM
718172109
856461
5180
SH
SOLE
5180
0
0
Phillips 66
COM
718546104
245032
1345
SH
SOLE
1345
0
0
Pinnacle West Capital Corp
COM
723484101
869170
8627
SH
SOLE
8627
0
0
Planet Labs PBC
COM
72703X106
33148309
1185986
SH
SOLE
1185986
0
0
Portland General Electric Co
COM
736508847
673081
12755
SH
SOLE
12755
0
0
Power Solutions International Inc
COM
73933G202
1270444
20868
SH
SOLE
20868
0
0
Preformed Line Products Co
COM
740444104
1090817
4032
SH
SOLE
4032
0
0
Procter & Gamble Co/The
COM
742718109
1135732
7863
SH
SOLE
7863
0
0
Progressive Corp/The
COM
743315103
385379
1944
SH
SOLE
1944
0
0
Prologis Inc
COM
74340W103
406586
3076
SH
SOLE
3076
0
0
Public Service Enterprise Group Inc
COM
744573106
4045558
49976
SH
SOLE
49976
0
0
Qorvo Inc
COM
74736K101
8965397
115832
SH
SOLE
115832
0
0
QUALCOMM Inc
COM
747525103
44642875
346660
SH
SOLE
346660
0
0
Quanta Services Inc
COM
74762E102
20272014
36924
SH
SOLE
36924
0
0
Quantum Computing Inc
COM
74766W108
30791319
4495083
SH
SOLE
4495083
0
0
QUANTUMSCAPE CORP SWAP CS
COM
74767V109
19566771
3066892
SH
SOLE
3066892
0
0
RadNet Inc
COM
750491102
30486542
545474
SH
SOLE
545474
0
0
Rambus Inc
COM
750917106
984097
11439
SH
SOLE
11439
0
0
RTX Corp
COM
75513E101
47808721
247842
SH
SOLE
247842
0
0
Red Cat Holdings Inc
COM
75644T100
25546732
1951622
SH
SOLE
1951622
0
0
Redwire Corp
COM
75776W103
11563749
1360441
SH
SOLE
1360441
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
274287
355
SH
SOLE
355
0
0
Rigetti Computing Inc
COM
76655K103
65288599
4650185
SH
SOLE
4650185
0
0
Riot Platforms Inc
COM
767292105
33443515
2705786
SH
SOLE
2705786
0
0
ROBINHOOD SWAP MAREX-L
COM
770700102
5704984
82323
SH
SOLE
82323
0
0
ROCKET COS SWAP MAREX-L
COM
77311W101
6711236
470964
SH
SOLE
470964
0
0
Rocket Lab Corp
COM
773121108
361306920
5626081
SH
SOLE
5626081
0
0
Ross Stores Inc
COM
778296103
230278
1063
SH
SOLE
1063
0
0
S&P Global Inc
COM
78409V104
428317
1007
SH
SOLE
1007
0
0
Salesforce Inc
COM
79466L302
30298781
162312
SH
SOLE
162312
0
0
Sandisk Corp/DE
COM
80004C200
520978
820
SH
SOLE
820
0
0
SLB Ltd
COM
806857108
248316
4832
SH
SOLE
4832
0
0
Charles Schwab Corp/The
COM
808513105
523751
5573
SH
SOLE
5573
0
0
Science Applications International Corp
COM
808625107
1065762
11228
SH
SOLE
11228
0
0
Sempra
COM
816851109
208721
2148
SH
SOLE
2148
0
0
ServiceNow Inc
COM
81762P102
361429
3457
SH
SOLE
3457
0
0
Sherwin-Williams Co/The
COM
824348106
245862
767
SH
SOLE
767
0
0
Shoals Technologies Group Inc
COM
82489W107
1229401
186839
SH
SOLE
186839
0
0
Simon Property Group Inc
COM
828806109
201639
1081
SH
SOLE
1081
0
0
Skyworks Solutions Inc
COM
83088M102
8837678
165036
SH
SOLE
165036
0
0
Snowflake Inc
COM
833445109
29463441
195355
SH
SOLE
195355
0
0
SOFI TECHNOLOGIES SWAP NBC-L
COM
83406F102
85007736
5353132
SH
SOLE
5353132
0
0
SOUNDHOUND AI INC SWAP BMO-L
COM
836100107
26354254
3836136
SH
SOLE
3836136
0
0
Southern Co/The
COM
842587107
353263
3660
SH
SOLE
3660
0
0
Spire Global Inc
COM
848560306
1203453
95664
SH
SOLE
95664
0
0
Starbucks Corp
COM
855244109
335962
3750
SH
SOLE
3750
0
0
Sterling Infrastructure Inc
COM
859241101
3274044
8039
SH
SOLE
8039
0
0
STMicroelectronics NV
COM
861012102
55230213
1598559
SH
SOLE
1598559
0
0
Stryker Corp
COM
863667101
391022
1190
SH
SOLE
1190
0
0
SUPER MICRO COMPUTER INC COM SWAP CAN - L
COM
86800U302
141639374
6220438
SH
SOLE
6220438
0
0
Swarmer Inc
COM
86989Y109
663821
14064
SH
SOLE
14064
0
0
Symbotic Inc
COM
87151X101
264936
4980
SH
SOLE
4980
0
0
Synopsys Inc
COM
871607107
35291478
89012
SH
SOLE
89012
0
0
TJX Cos Inc/The
COM
872540109
591050
3701
SH
SOLE
3701
0
0
T-Mobile US Inc
COM
872590104
10928281
52032
SH
SOLE
52032
0
0
Taiwan Semiconductor Manufacturing Co Ltd
COM
874039100
42081534
124520
SH
SOLE
124520
0
0
Talen Energy Corp
COM
87422Q109
1314908
4119
SH
SOLE
4119
0
0
Telos Corp
COM
87969B101
822556
196314
SH
SOLE
196314
0
0
Teradata Corp
COM
88076W103
34060809
1328943
SH
SOLE
1328943
0
0
Teradyne Inc
COM
880770102
61289844
206739
SH
SOLE
206739
0
0
Terawulf Inc
COM
88080T104
1225006
84893
SH
SOLE
84893
0
0
Texas Instruments Inc
COM
882508104
45544467
234596
SH
SOLE
234596
0
0
Thermo Fisher Scientific Inc
COM
883556102
613429
1248
SH
SOLE
1248
0
0
3M Co
COM
88579Y101
256767
1768
SH
SOLE
1768
0
0
TransDigm Group Inc
COM
893641100
225997
195
SH
SOLE
195
0
0
Travelers Cos Inc/The
COM
89417E109
215552
739
SH
SOLE
739
0
0
Vnet Group Inc
COM
90138A103
761946
90816
SH
SOLE
90816
0
0
US Bancorp
COM
902973304
266707
5128
SH
SOLE
5128
0
0
Uber Technologies Inc
COM
90353T100
479198
6662
SH
SOLE
6662
0
0
Union Pacific Corp
COM
907818108
478447
1972
SH
SOLE
1972
0
0
United Parcel Service Inc
COM
911312106
241916
2459
SH
SOLE
2459
0
0
UnitedHealth Group Inc
COM
91324P102
825029
3049
SH
SOLE
3049
0
0
Unusual Machines Inc /US
COM
91532F102
5792040
467100
SH
SOLE
467100
0
0
Valero Energy Corp
COM
91913Y100
249798
1011
SH
SOLE
1011
0
0
Valmont Industries Inc
COM
920253101
2484926
6219
SH
SOLE
6219
0
0
Verizon Communications Inc
COM
92343V104
11356896
226233
SH
SOLE
226233
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
375094
840
SH
SOLE
840
0
0
Vertiv Holdings Co
COM
92537N108
19375347
77322
SH
SOLE
77322
0
0
Viasat Inc
COM
92552V100
8949274
195399
SH
SOLE
195399
0
0
Viavi Solutions Inc
COM
925550105
9987428
300103
SH
SOLE
300103
0
0
Visa Inc
COM
92826C839
1611544
5332
SH
SOLE
5332
0
0
Vistra Corp
COM
92840M102
17911669
119149
SH
SOLE
119149
0
0
Voyager Technologies Inc
COM
92892B103
4280464
183004
SH
SOLE
183004
0
0
Walmart Inc
COM
931142103
1825300
14687
SH
SOLE
14687
0
0
Warner Bros Discovery Inc
COM
934423104
211579
7705
SH
SOLE
7705
0
0
Waste Management Inc
COM
94106L109
308608
1343
SH
SOLE
1343
0
0
Wells Fargo & Co
COM
949746101
831686
10447
SH
SOLE
10447
0
0
Welltower Inc
COM
95040Q104
451372
2283
SH
SOLE
2283
0
0
Western Digital Corp
COM
958102105
550718
2036
SH
SOLE
2036
0
0
Williams Cos Inc/The
COM
969457100
293886
4038
SH
SOLE
4038
0
0
Wipro Ltd
COM
97651M109
30864166
14558569
SH
SOLE
14558569
0
0
Xcel Energy Inc
COM
98389B100
4959281
62428
SH
SOLE
62428
0
0
ZETA GLOBAL SWAP MAREX-L
COM
98956A105
2278790
143140
SH
SOLE
143140
0
0
Amdocs Ltd
COM
G02602103
8898854
136360
SH
SOLE
136360
0
0
Aon PLC
COM
G0403H108
222718
690
SH
SOLE
690
0
0
Arqit Quantum Inc
COM
G0567U127
19243121
1452311
SH
SOLE
1452311
0
0
Bitdeer Technologies Group
COM
G11448100
1109484
128264
SH
SOLE
128264
0
0
Bit Digital Inc
COM
G1144A105
803153
613094
SH
SOLE
613094
0
0
Accenture PLC
COM
G1151C101
31053206
156605
SH
SOLE
156605
0
0
Credo Technology Group Holding Ltd
COM
G25457105
8219726
87565
SH
SOLE
87565
0
0
Critical Metals Corp
COM
G2662B103
216166
27225
SH
SOLE
27225
0
0
Eaton Corp PLC
COM
G29183103
21241663
59389
SH
SOLE
59389
0
0
Johnson Controls International plc
COM
G51502105
274864
2099
SH
SOLE
2099
0
0
Linde PLC
COM
G54950103
765453
1544
SH
SOLE
1544
0
0
Medtronic PLC
COM
G5960L103
368609
4254
SH
SOLE
4254
0
0
Joby Aviation Inc
COM
G65163100
2279223
275935
SH
SOLE
275935
0
0
nVent Electric PLC
COM
G6700G107
4361220
36872
SH
SOLE
36872
0
0
Seagate Technology Holdings PLC
COM
G7997R103
274624
701
SH
SOLE
701
0
0
TE Connectivity PLC
COM
G87052109
204213
977
SH
SOLE
977
0
0
Trane Technologies PLC
COM
G8994E103
303387
728
SH
SOLE
728
0
0
Vertical Aerospace Ltd
COM
G9471C206
1101750
498529
SH
SOLE
498529
0
0
Whitefiber Inc
COM
G96115103
692340
58131
SH
SOLE
58131
0
0
Chubb Ltd
COM
H1467J104
425013
1304
SH
SOLE
1304
0
0
Spotify Technology SA
COM
L8681T102
236636
488
SH
SOLE
488
0
0
Elbit Systems Ltd
COM
M3760D101
472943
557
SH
SOLE
557
0
0
Gilat Satellite Networks Ltd
COM
M51474118
3629778
241663
SH
SOLE
241663
0
0
Radware Ltd
COM
M81873107
9293539
353098
SH
SOLE
353098
0
0
Tower Semiconductor Ltd
COM
M87915274
58359033
332568
SH
SOLE
332568
0
0
ASML Holding NV
COM
N07059210
49626225
37572
SH
SOLE
37572
0
0
Elastic NV
COM
N14506104
26667765
533462
SH
SOLE
533462
0
0
NXP Semiconductors NV
COM
N6596X109
35887775
182301
SH
SOLE
182301
0
0
Nebius Group NV
COM
N97284108
1350125
13012
SH
SOLE
13012
0
0
IREN Ltd
COM
Q4982L109
434362840
12671028
SH
SOLE
12671028
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
231426
841
SH
SOLE
841
0
0