Defiance ETFs, LLC
CIK 1732541 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- ORCL7.03%
- IREN6.25%
- AVGO5.83%
- RKLB5.20%
- MSTR5.17%
- IONQ4.02%
- OKLO2.60%
- HIMS2.22%
- SMCI2.04%
- IVV1.98%
Share classes counted separately42.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ORCLWeight increased · +5.26 pp1.77% → 7.03%Shares +3.05M (+1113.07%)
- RKLBWeight increased · +5.13 pp0.07% → 5.20%Shares +5.60M (+18556.59%)
- AVGOWeight increased · +3.76 pp2.07% → 5.83%Shares +1.13M (+624.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ORCLORACLE CORP View history and evidence | $488.83M | 7.03% | 3.32M shares | 1.77% → 7.03%+5.26 pp +3.05M (+1113.07%) | Added | ↗▾ |
| 02 | IRENIREN LTD View history and evidence | $434.36M | 6.25% | 12.67M shares | Prior unavailable +12.67M | New | ↗▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $405.63M | 5.83% | 1.31M shares | 2.07% → 5.83%+3.76 pp +1.13M (+624.23%) | Added | ↗▾ |
| 04 | RKLBROCKET LAB CORP View history and evidence | $361.31M | 5.20% | 5.63M shares | 0.07% → 5.20%+5.13 pp +5.60M (+18556.59%) | Added | ↗▾ |
| 05 | MSTRSTRATEGY INC View history and evidence | $359.14M | 5.17% | 2.88M shares | Prior unavailable +2.88M | New | ↗▾ |
| 06 | IONQIONQ INC View history and evidence | $279.72M | 4.02% | 9.70M shares | 1.15% → 4.02%+2.87 pp +8.93M (+1155.19%) | Added | ↗▾ |
| 07 | OKLOOKLO INC View history and evidence | $180.66M | 2.60% | 3.64M shares | Prior unavailable +3.64M | New | ↗▾ |
| 08 | HIMSHIMS & HERS HEALTH INC View history and evidence | $154.13M | 2.22% | 7.42M shares | Prior unavailable +7.42M | New | ↗▾ |
| 09 | SMCISUPER MICRO COMPUTER INC View history and evidence | $141.64M | 2.04% | 6.22M shares | Prior unavailable +6.22M | New | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETF View history and evidence | $137.60M | 1.98% | 210.66K shares | Prior unavailable +210.66K | New | ↗▾ |
Options overlay 2
$29.95M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSTRSTRATEGY INC View history and evidence | Put | 2.22K | $27.71M | +2.22K | ▾ |
BMNRBITMINE IMMERSION TECHNOLOGI View history and evidence | Call | 1.13K | $2.24M | -78.07K (-98.57%) | ▾ |
2 / 2 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -223,256 | -$40.37M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1732541 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6981730339
}Research all 366 reported holdings.
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