Defiance Retail Kings ETF
Defiance Retail Kings ETF reported 42 holdings worth US$7.15M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Defiance Retail Kings ETF reported 42 holdings worth US$7.15M as of Jun 30, 2026. Largest: Blackberry Limited, Nebius Group N.v. and Micron Technology, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$7.15M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Blackberry Limited | 25,490 | US$322K | 4.5% |
| Nebius Group N.v. | 1,010 | US$279K | 3.9% |
| Micron Technology, Inc. | 240 | US$277K | 3.9% |
| Sandisk Corporation | 120 | US$273K | 3.8% |
| Bloom Energy Corporation | 900 | US$272K | 3.8% |
| Western Digital Corporation | 420 | US$268K | 3.8% |
| Advanced Micro Devices Inc | 460 | US$267K | 3.7% |
| Intel Corporation | 1,890 | US$264K | 3.7% |
| Vertiv Holdings, Llc | 770 | US$258K | 3.6% |
| Dell Technologies Inc. | 590 | US$255K | 3.6% |
| Planet Labs Pbc | 7,530 | US$249K | 3.5% |
| Opendoor Technologies Inc | 52,770 | US$244K | 3.4% |
| Critical Metals Corp. | 23,670 | US$243K | 3.4% |
| Sitime Corporation | 320 | US$239K | 3.3% |
| Cipher Digital Inc. | 9,580 | US$235K | 3.3% |
| Rocket Lab Corporation | 2,300 | US$234K | 3.3% |
| Alphabet Inc (google) Class C | 650 | US$232K | 3.2% |
| Energy Fuels Inc. | 15,580 | US$226K | 3.2% |
| Forgent Power Solutions, Inc. | 3,980 | US$222K | 3.1% |
| Terawulf Inc. | 9,000 | US$222K | 3.1% |
| Digitalocean Holdings, Inc. | 1,380 | US$217K | 3.0% |
| Lumentum Holdings Inc. | 250 | US$215K | 3.0% |
| Nokia Oyj | 15,890 | US$210K | 2.9% |
| Viavi Solutions Inc. | 4,380 | US$209K | 2.9% |
| Aehr Test Systems | 2,170 | US$208K | 2.9% |
| Applied Optoelectronics, Inc. | 1,400 | US$207K | 2.9% |
| Ondas Inc | 25,110 | US$207K | 2.9% |
| Applied Digital Corporation | 5,500 | US$205K | 2.9% |
| Bitmine Immersion Technologies, Inc. | 14,550 | US$194K | 2.7% |
| Iren Limited | 3,930 | US$180K | 2.5% |
| Oklo Inc. | 0 | US$0 | 0.00% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Credo Technology Group Holding Ltd | 0 | US$0 | 0.00% |
| Transmedics Group, Inc. | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Symbotic Inc. | 0 | US$0 | 0.00% |
| Rigetti Computing, Inc. | 0 | US$0 | 0.00% |
| Fastly, Inc. | 0 | US$0 | 0.00% |
| Navitas Semiconductor Corporation | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Mp Materials Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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