Defiance Next Gen SPAC Derived ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$14,664,044
Holdings
417
Latest Report
Jun 30, 2022
Net Assets Over Time
Holdings · 417
Export CSV
Showing 1–50
of 417 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Lucid Group Inc
|
549498103 | 28,713 | $492,715 | 3.36% | Long | EC | |
|
Pershing Square Tontine Holdin
|
71531R109 | 21,513 | $429,615 | 2.93% | Long | EC | |
| Grab Holdings Ltd | GRAB | 99,975 | $252,937 | 1.72% | Long | EC | |
| DraftKings Inc | DKNG | 19,325 | $225,523 | 1.54% | Long | EC | |
| MP Materials Corp | MP | 6,979 | $223,886 | 1.53% | Long | EC | |
| SoFi Technologies Inc | SOFI | 32,556 | $171,570 | 1.17% | Long | EC | |
| Blue Owl Capital Inc | OWL | 14,941 | $149,858 | 1.02% | Long | EC | |
|
KKR Acquisition Holdings I Cor
|
48253T109 | 14,814 | $145,029 | 0.99% | Long | EC | |
|
Churchill Capital Corp VII
|
17144M102 | 14,780 | $144,401 | 0.98% | Long | EC | |
|
Austerlitz Acquisition Corp II
|
G0633U101 | 14,722 | $143,540 | 0.98% | Long | EC | |
| Vertiv Holdings Co | VRT | 16,435 | $135,096 | 0.92% | Long | EC | |
|
Cerevel Therapeutics Holdings
|
15678U128 | 4,652 | $122,999 | 0.84% | Long | EC | |
|
Social Capital Hedosophia Hold
|
G8251L105 | 12,347 | $122,606 | 0.84% | Long | EC | |
| Jaws Mustang Acquisition Corp | JWSMF | 11,070 | $108,818 | 0.74% | Long | EC | |
|
ChargePoint Holdings Inc
|
15961R105 | 7,821 | $107,069 | 0.73% | Long | EC | |
|
Ares Acquisition Corp
|
G33032106 | 10,616 | $104,355 | 0.71% | Long | EC | |
|
Ginkgo Bioworks Holdings Inc
|
37611X100 | 42,272 | $100,607 | 0.69% | Long | EC | |
|
Gogoro Inc
|
G9491K105 | 13,107 | $100,269 | 0.68% | Long | EC | |
| QuantumScape Corp | QS | 11,578 | $99,455 | 0.68% | Long | EC | |
| Opendoor Technologies Inc | OPEN | 20,975 | $98,792 | 0.67% | Long | EC | |
|
E2open Parent Holdings Inc
|
29788T103 | 12,382 | $96,332 | 0.66% | Long | EC | |
|
CC Neuberger Principal Holding
|
G3166T103 | 8,892 | $88,831 | 0.61% | Long | EC | |
|
Cohn Robbins Holdings Corp
|
G23726105 | 8,895 | $88,416 | 0.60% | Long | EC | |
|
FTAC Hera Acquisition Corp
|
G3728Y103 | 8,918 | $87,396 | 0.60% | Long | EC | |
|
Compute Health Acquisition Cor
|
204833107 | 8,460 | $82,993 | 0.57% | Long | EC | |
|
Alight Inc
|
01626W101 | 12,294 | $82,985 | 0.57% | Long | EC | |
|
WeWork Inc
|
96209A104 | 15,951 | $80,074 | 0.55% | Long | EC | |
|
Conx Corp
|
212873103 | 7,974 | $78,783 | 0.54% | Long | EC | |
| Joby Aviation Inc | JOBY | 15,835 | $77,750 | 0.53% | Long | EC | |
|
Screaming Eagle Acquisition Co
|
G79407105 | 8,106 | $77,737 | 0.53% | Long | EC | |
|
Polestar Automotive Holding UK
|
731105201 | 8,650 | $76,207 | 0.52% | Long | EC | |
| Digital World Acquisition Corp | DJT | 3,125 | $75,500 | 0.51% | Long | EC | |
|
Multiplan Corp
|
62548M100 | 13,677 | $75,087 | 0.51% | Long | EC | |
|
Fisker Inc
|
33813J106 | 8,622 | $73,891 | 0.50% | Long | EC | |
|
Pontem Corp
|
G71707106 | 7,399 | $72,880 | 0.50% | Long | EC | |
|
Apollo Strategic Growth Capita
|
G0412A102 | 7,410 | $72,840 | 0.50% | Long | EC | |
|
Allego NV
|
N0796A100 | 14,279 | $72,680 | 0.50% | Long | EC | |
| Roivant Sciences Ltd | ROIV | 17,771 | $72,328 | 0.49% | Long | EC | |
|
Longview Acquisition Corp II
|
54319Q105 | 7,396 | $72,259 | 0.49% | Long | EC | |
|
Austerlitz Acquisition Corp I
|
G0633D109 | 7,341 | $71,575 | 0.49% | Long | EC | |
| AdaptHealth Corp | AHCO | 3,921 | $70,735 | 0.48% | Long | EC | |
| Beauty Health Co/The | SKIN | 5,459 | $70,203 | 0.48% | Long | EC | |
|
EQRx Inc
|
26886C107 | 14,311 | $67,119 | 0.46% | Long | EC | |
|
Virgin Galactic Holdings Inc
|
92766K106 | 11,143 | $67,081 | 0.46% | Long | EC | |
| Algoma Steel Group Inc | ASTL | 7,159 | $64,288 | 0.44% | Long | EC | |
|
E.Merge Technology Acquisition
|
26873Y104 | 6,426 | $64,196 | 0.44% | Long | EC | |
|
Bluescape Opportunities Acquis
|
G1195N105 | 6,453 | $63,949 | 0.44% | Long | EC | |
|
Luminar Technologies Inc
|
550424105 | 10,769 | $63,860 | 0.44% | Long | EC | |
|
Avanti Acquisition Corp
|
G0682V109 | 6,424 | $63,662 | 0.43% | Long | EC | |
|
Hudson Executive Investment Co
|
44376L107 | 6,431 | $63,024 | 0.43% | Long | EC |
Showing the top 50 of 417 holdings. Create a free account to see every holding and download the CSV.