Defiance ETFs, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
388
Total value ($000)
$7,368,377
Net value change ($000)
+386,647 (5.5%)
New positions
51
Sold out positions
31
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Horizon Quantum Holdings LTD 150,896 NEW
ARQQ 127,864 664.5%
Quantinuum Inc 95,290 NEW
NBIS 75,275 5575.9%
QNC 71,556 NEW
GEV 69,504 314.6%
BTQ 68,130 402.7%
AMZN 67,664 NEW
XNDU 67,536 NEW
PLTR 67,139 NEW
Top Reduces (Value $000, Stocks/ETFs)
IREN -431,360 -99.3%
ORCL -420,704 -86.1%
MSTR -359,135 -100.0%
RKLB -304,220 -84.2%
AVGO -262,560 -64.7%
IONQ -218,157 -78.0%
OKLO -173,338 -95.9%
HIMS -154,128 -100.0%
SMCI -141,639 -100.0%
LLY -103,234 -96.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 184,732 (2.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type