Defiance Israel Fixed Income ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$2,538,501
Holdings
37
Latest Report
Mar 31, 2024
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BANK HAPOALIM
|
BT3173486 | 468,000 | $119,181 | 4.69% | Long | DBT | |
|
MIZRAHI TEFAHOT ISSUING
|
EK9613747 | 439,000 | $117,821 | 4.64% | Long | DBT | |
|
ISRAEL DISCOUNT BANK
|
AW6987738 | 454,000 | $116,521 | 4.59% | Long | DBT | |
|
AMDOCS LTD
|
02342TAE9 | 131,000 | $112,199 | 4.42% | Long | DBT | |
|
TEVA PHARM FIN CO LLC
|
88163VAD1 | 115,000 | $112,002 | 4.41% | Long | DBT | |
|
ALONY HETZ PPTY & INV
|
QJ9910663 | 393,750 | $106,082 | 4.18% | Long | DBT | |
|
STRAUSS GROUP LTD
|
AN9959858 | 400,000 | $106,073 | 4.18% | Long | DBT | |
|
SHIR SHLOMO REAL ESTATE
|
ZP9177111 | 400,000 | $103,480 | 4.08% | Long | DBT | |
|
B COMMUNICATIONS LTD
|
BT1351175 | 385,000 | $101,032 | 3.98% | Long | DBT | |
|
BEZEQ ISRAELI TELECOM CO
|
UV9454157 | 370,000 | $100,386 | 3.95% | Long | DBT | |
|
AMOT INVESTMENTS LTD
|
BJ9354827 | 430,000 | $100,162 | 3.95% | Long | DBT | |
|
MIGDAL INSURANCE FUNDS
|
AQ6084067 | 365,000 | $96,453 | 3.80% | Long | DBT | |
|
ICL GROUP LIMITED
|
AS6777633 | 87,000 | $82,801 | 3.26% | Long | DBT | |
|
STATE OF ISRAEL
|
4651387N9 | 95,000 | $82,037 | 3.23% | Long | DBT | |
|
STATE OF ISRAEL
|
46513JB42 | 110,000 | $81,537 | 3.21% | Long | DBT | |
|
STATE OF ISRAEL
|
46514BRA7 | 85,000 | $79,263 | 3.12% | Long | DBT | |
|
STATE OF ISRAEL
|
46513JB34 | 90,000 | $77,670 | 3.06% | Long | DBT | |
|
FATTAL PROPERT EUROPE LT
|
AP0952071 | 290,000 | $74,740 | 2.94% | Long | DBT | |
|
STATE OF ISRAEL
|
46513JXN6 | 109,000 | $73,575 | 2.90% | Long | DBT | |
|
ENERGEAN ISRAEL FINANCE
|
29290WAA5 | 58,000 | $57,535 | 2.27% | Long | DBT | |
|
STATE OF ISRAEL
|
46513CXR2 | 60,000 | $57,161 | 2.25% | Long | DBT | |
|
CLALBIT FINANCE
|
ZP8404862 | 233,000 | $55,056 | 2.17% | Long | DBT | |
|
AMOT INVESTMENTS LTD
|
JK6099408 | 200,000 | $54,292 | 2.14% | Long | DBT | |
|
STATE OF ISRAEL
|
46513JXM8 | 56,000 | $48,196 | 1.90% | Long | DBT | |
|
ENERGEAN ISRAEL FINANCE
|
BO3321847 | 50,000 | $47,563 | 1.87% | Long | DBT | |
|
STATE OF ISRAEL
|
46513YJJ8 | 58,000 | $45,383 | 1.79% | Long | DBT | |
|
CLALBIT FINANCE
|
BU2840934 | 190,000 | $41,999 | 1.65% | Long | DBT | |
|
LEVIATHAN BOND LTD
|
BK6709004 | 42,000 | $41,402 | 1.63% | Long | DBT | |
|
LEVIATHAN BOND LTD
|
BK6709046 | 42,000 | $40,668 | 1.60% | Long | DBT | |
|
MIGDAL INSURANCE FUNDS
|
ZJ9956922 | 125,000 | $34,090 | 1.34% | Long | DBT | |
|
LEVIATHAN BOND LTD
|
BK6709079 | 36,000 | $33,487 | 1.32% | Long | DBT | |
|
STATE OF ISRAEL
|
46513YJH2 | 33,000 | $30,809 | 1.21% | Long | DBT | |
|
AMIDAR NTL CO IMMIGRANT
|
AR7669740 | 100,000 | $25,671 | 1.01% | Long | DBT | |
|
ENERGEAN ISRAEL FINANCE
|
BO3321904 | 25,000 | $22,884 | 0.90% | Long | DBT | |
|
ENERGEAN ISRAEL FINANCE
|
BO3322191 | 25,000 | $21,981 | 0.87% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 7,042 | $7,042 | 0.28% | Long | STIV | |
|
TAMAR PETROLEUM LTD
|
AO2973318 | 1 | $0 | 0.00% | Long | DBT |