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Livermore
ZHEN

Defiance ETFs, LLC

SEC CIK
0001732541
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
384
+20 vs. Q1 2026
Portfolio value
$7.18B
+$231.9M (+3.3%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Defiance ETFs, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF205,875$154.2M2.1%−4,780−2.3%Reduced–
HQHorizon Quantum Holdings Ltd.CL A ORD SHS5,582,526$150.9M2.1%+5,582,526NewHistory
ARQQArqit Quantum Inc.COM NEW5,099,023$147.1M2.0%+3,646,712+251.1%AddedHistory
AVGOBroadcom Inc.Stock387,371$143.1M2.0%−923,192−70.4%ReducedHistory
NVDANVIDIA CorpStock692,495$136.8M1.9%+215,301+45.1%AddedHistory
MRVLMarvell Technology, Inc.COM423,990$115.3M1.6%−182,824−30.1%ReducedHistory
AMDAdvanced Micro Devices IncStock196,385$106.2M1.5%−16,496−7.7%ReducedHistory
ARMArm Holdings PLCADR308,010$103.9M1.4%−79,554−20.5%ReducedHistory
CSCOCisco Systems, Inc.Stock865,125$101.2M1.4%+31,145+3.7%AddedHistory
QNTQuantinuum Inc.CL A COM1,215,283$95.3M1.3%+1,215,283NewHistory
ALABAstera Labs, Inc.Stock212,915$91.7M1.3%−52,524−19.8%ReducedHistory
GEVGE Vernova Inc.Stock80,747$91.6M1.3%+55,439+219.1%AddedHistory
AMATApplied Materials IncStock137,176$89.3M1.2%−18,373−11.8%ReducedHistory
ONTOOnto Innovation Inc.COM246,958$86.8M1.2%−2,902−1.2%ReducedHistory
MKSIMKS IncCOM210,440$86.5M1.2%−40,176−16.0%ReducedHistory
BTQBTQ Technologies Corp.COM16,046,776$85.0M1.2%+9,710,306+153.2%AddedHistory
KLACKLA CorpCOM NEW317,164$84.4M1.2%−26,746−7.8%ReducedConverted for a 10-for-1 splitHistory
QCOMQualcomm IncStock461,709$84.0M1.2%+115,049+33.2%AddedHistory
LRCXLam Research CorpStock211,992$82.9M1.2%−43,368−17.0%ReducedHistory
NOKNokia CorpSPONSORED ADR6,372,060$82.3M1.1%−2,114,670−24.9%ReducedHistory
MUMicron Technology IncStock79,599$82.2M1.1%−84,317−51.4%ReducedHistory
TERTeradyne, IncStock191,977$82.0M1.1%−14,762−7.1%ReducedHistory
INTCIntel CorpStock641,755$81.5M1.1%−405,792−38.7%ReducedHistory
LSCCLattice Semiconductor CorpCOM526,111$77.0M1.1%−22,088−4.0%ReducedHistory
NBISNebius Group N.V.Stock334,346$76.6M1.1%+321,334+2,469.5%AddedHistory
ETNEaton Corp plcStock185,539$76.5M1.1%+126,150+212.4%AddedHistory
RDNTRadNet, Inc.COM1,143,622$75.0M1.0%+598,148+109.7%AddedHistory
VRTVertiv Holdings CoCOM CL A240,769$75.0M1.0%+163,447+211.4%AddedHistory
NETCloudflare, Inc.CL A COM304,017$74.9M1.0%+105,888+53.4%AddedHistory
PWRQuanta Services, Inc.COM106,723$73.8M1.0%+69,799+189.0%AddedHistory
RTXRTX CorpStock384,717$73.8M1.0%+136,875+55.2%AddedHistory
SNOWSnowflake Inc.Stock278,538$72.8M1.0%+83,183+42.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR162,723$72.3M1.0%+38,203+30.7%AddedHistory
TXNTexas Instruments IncStock239,821$71.6M1.0%+5,225+2.2%AddedHistory
QNCQuantum eMotion CorpCOMMON STK24,011,984$71.6M1.0%+24,011,984NewHistory
IBMInternational Business Machines CorpStock248,129$71.0M1.0%+110,464+80.2%AddedHistory
ASMLASML Holding NVADR38,353$70.7M1.0%+781+2.1%AddedHistory
TSEMTower Semiconductor LtdSHS NEW284,805$69.9M1.0%−47,763−14.4%ReducedHistory
COHRCoherent Corp.COM188,228$69.4M1.0%−38,018−16.8%ReducedHistory
TDCTeradata CorpStock2,011,280$69.3M1.0%+682,337+51.3%AddedHistory
MDBMongoDB, Inc.CL A191,275$68.7M1.0%+92,584+93.8%AddedHistory
NTNXNutanix, Inc.Stock1,339,373$68.6M1.0%+460,839+52.5%AddedHistory
QBTSD-Wave Quantum Inc.Stock2,912,047$68.4M1.0%+2,570,193+751.8%AddedHistory
ORCLOracle CorpStock478,066$68.1M0.9%−2,844,811−85.6%ReducedHistory
GOOGLAlphabet Inc.Stock187,568$67.8M0.9%+55,364+41.9%AddedHistory
AMZNAmazon Com IncStock279,949$67.7M0.9%+279,949NewHistory
XNDUXanadu Quantum Technologies LtdSUB VTG B5,699,266$67.5M0.9%+5,699,266NewHistory
NVECNve CorpCOM NEW635,270$67.3M0.9%+54,775+9.4%AddedHistory
MCHPMicrochip Technology IncStock758,737$67.3M0.9%+137,328+22.1%AddedHistory
PLTRPalantir Technologies Inc.Stock533,993$67.1M0.9%+533,993NewHistory
BIDUBaidu, Inc.ADR566,162$66.8M0.9%+232,430+69.6%AddedHistory
ADIAnalog Devices IncStock171,529$66.7M0.9%+20,502+13.6%AddedHistory
LMTLockheed Martin CorpStock127,595$66.6M0.9%+36,917+40.7%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY940,246$66.5M0.9%−658,313−41.2%ReducedHistory
QUBTQuantum Computing Inc.COM7,033,410$66.3M0.9%+2,538,327+56.5%AddedHistory
SNPSSynopsys IncCOM145,173$66.0M0.9%+56,161+63.1%AddedHistory
CDNSCadence Design Systems IncStock173,808$65.7M0.9%+48,461+38.7%AddedHistory
NXPINXP Semiconductors N.V.COM232,976$65.0M0.9%+50,675+27.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM1,467,430$64.5M0.9%−202,584−12.1%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK3,447,966$64.4M0.9%−1,202,219−25.9%ReducedHistory
MSFTMicrosoft CorpStock167,502$64.4M0.9%+79,610+90.6%AddedHistory
NOCNorthrop Grumman CorpStock123,249$64.1M0.9%+47,049+61.7%AddedHistory
ESTCElastic N.V.ORD SHS1,094,323$64.0M0.9%+560,861+105.1%AddedHistory
INFQInfleqtion, Inc.COM SHS4,937,608$63.8M0.9%+4,937,608NewHistory
CRUSCirrus Logic, Inc.Stock421,317$61.7M0.9%+88,424+26.6%AddedHistory
IONQIonQ, Inc.COM1,197,663$61.6M0.9%−8,504,639−87.7%ReducedHistory
CRWVCoreWeave, Inc.Stock697,210$59.7M0.8%+219,026+45.8%AddedHistory
WITWipro LtdSPON ADR 1 SH31,672,949$59.2M0.8%+17,114,380+117.6%AddedHistory
MXLMaxlinear, IncCOM511,031$57.4M0.8%−13,571−2.6%ReducedHistory
ONOn Semiconductor CorpStock605,309$57.3M0.8%−159,606−20.9%ReducedHistory
RKLBRocket Lab CorpCOM570,469$57.1M0.8%−5,055,612−89.9%ReducedHistory
BABAAlibaba Group Holding LtdADR576,467$56.5M0.8%+311,566+117.6%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK328,595$51.8M0.7%+328,595NewHistory
BEBloom Energy CorpCOM CL A166,047$48.1M0.7%+109,071+191.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF62,780$45.5M0.6%+2,950+4.9%Added–
ASTSAST SpaceMobile, Inc.COM CL A471,577$40.6M0.6%+96,917+25.9%AddedHistory
AAPLApple Inc.Stock134,229$39.5M0.6%−3,238−2.4%ReducedHistory
HONAHoneywell Aerospace Inc.COM163,452$37.2M0.5%+163,452NewHistory
HONHoneywell International IncStock162,816$36.1M0.5%+162,816NewHistory
CCJCameco CorpStock344,098$33.5M0.5%+233,938+212.4%AddedHistory
CEGConstellation Energy CorpStock129,269$30.6M0.4%+93,117+257.6%AddedHistory
RDWRedwire CorpStock1,922,416$23.0M0.3%+561,975+41.3%AddedHistory
DDOGDatadog, Inc.CL A COM82,187$21.7M0.3%−2,138−2.5%ReducedHistory
CRDOCredo Technology Group Holding LtdStock83,373$21.6M0.3%−4,192−4.8%ReducedHistory
PLPlanet Labs PBCCOM CL A642,298$20.3M0.3%−543,688−45.8%ReducedHistory
CEVACeva IncCOM433,181$19.7M0.3%−11,502−2.6%ReducedHistory
ANETArista Networks, Inc.Stock116,278$19.4M0.3%−2,054−1.7%ReducedHistory
EXTRExtreme Networks IncCOM594,878$18.7M0.3%−15,795−2.6%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM129,214$18.7M0.3%−2,012−1.5%ReducedHistory
MTZMastec IncCOM47,455$18.5M0.3%+28,896+155.7%AddedHistory
DDominion Energy, IncStock266,498$18.1M0.3%+185,488+229.0%AddedHistory
XELXcel Energy IncStock225,867$18.0M0.3%+163,439+261.8%AddedHistory
NVTnVent Electric plcSHS112,331$18.0M0.3%+75,459+204.7%AddedHistory
UMACUnusual Machines, Inc.Stock761,161$17.7M0.2%+294,061+63.0%AddedHistory
HUBBHubbell IncCOM35,991$17.6M0.2%+23,931+198.4%AddedHistory
VSTVistra Corp.Stock113,688$17.4M0.2%−5,461−4.6%ReducedHistory
ECHOEchoStar CORPCL A168,765$17.0M0.2%−4,477−2.6%ReducedHistory
STRLSterling Infrastructure, Inc.COM20,947$16.3M0.2%+12,908+160.6%AddedHistory
EQIXEquinix IncCOM15,651$15.9M0.2%+2,601+19.9%AddedHistory
VSATViasat IncCOM190,347$15.8M0.2%−5,052−2.6%ReducedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Defiance ETFs, LLC in Q2 2026
SecurityClassPutsCalls
USOUnited States Oil Fund, LPUNITS–$115.0M
GLDSPDR Gold TrustETF–$50.2M
MSTRStrategy IncStock–$17.4M
BMNRBitmine Immersion Technologies, Inc.COM NEW–$2.14M

Sold out since Q1 2026 (31)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Defiance ETFs, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
MSTRStrategy IncStock2,877,686$359.1M5.2%History
HIMSHims & Hers Health, Inc.Stock7,424,258$154.1M2.2%History
SMCISuper Micro Computer, Inc.Stock6,220,438$141.6M2.0%History
SOFISoFi Technologies, Inc.Stock5,353,132$85.0M1.2%History
NVONovo Nordisk A SADR2,192,592$80.6M1.2%History
HONHoneywell International IncCOM221,148$50.0M0.7%History
BAHBooz Allen Hamilton Holding CorpCL A452,306$35.3M0.5%History
SOUNSoundhound AI, Inc.CLASS A COM3,836,136$26.4M0.4%History
QSQuantumScape CorpCOM CL A3,066,892$19.6M0.3%History
LMNDLemonade, Inc.Stock185,563$11.6M0.2%History
DKNGDraftKings Inc.Stock433,062$9.36M0.1%History
CSGSCSG Systems International IncCOM111,637$8.92M0.1%History
OSCROscar Health, Inc.CL A769,214$8.82M0.1%History
CVNACarvana Co.CL A26,754$8.41M0.1%History
MPMP Materials Corp.COM CL A149,868$7.23M0.1%History
Global X FDS37954Y830GLOBAL X COPPER91,489$6.99M0.1%–
RKTRocket Companies, Inc.Stock470,964$6.71M0.1%History
Bitfarms Ltd Com09173B107Stock1,731,901$3.38M<0.1%–
ZETAZeta Global Holdings Corp.CL A143,140$2.28M<0.1%History
XOMExxonMobil Holdings CorpCOM13,232$2.24M<0.1%History
MRNAModerna, Inc.Stock41,367$2.10M<0.1%History
BBarrick Mining CorpStock50,705$2.07M<0.1%History
FSLYFastly, Inc.CL A10,035$291.6K<0.1%History
SYMSymbotic Inc.Stock4,980$264.9K<0.1%History
HCAHCA Healthcare, Inc.COM542$256.5K<0.1%History
GMGeneral Motors CoCOM3,094$230.5K<0.1%History
HLTHilton Worldwide Holdings Inc.COM758$230.5K<0.1%History
TDGTransDigm Group INCCOM195$226.0K<0.1%History
AAOIApplied Optoelectronics, Inc.COM2,535$214.4K<0.1%History
NVTSNavitas Semiconductor CorpCOM24,390$213.9K<0.1%History
OXYOccidental Petroleum CorpStock3,223$209.5K<0.1%History