Position in EXTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,208,948
+$1,880,601 QoQ
Shares Held
610,673
+38.7% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026Defiance ETFs, LLC holds $374,889,689 across 16 Communication Equipment names. EXTR ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONDS |
Ondas Inc.
|
10,348,366 | $93,549,228 | |
| 2 | NOK |
Nokia Corp
|
8,486,730 | $68,233,309 | |
| 3 | CSCO |
Cisco Systems, Inc.
|
833,980 | $64,708,508 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
1,670,014 | $39,763,033 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
374,660 | $31,048,074 | |
| 6 | CIEN |
Ciena Corp
|
31,651 | $12,287,867 | |
| 7 | LITE |
Lumentum Holdings Inc.
|
16,244 | $11,415,633 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
939,092 | $10,583,566 |
All Filings in EXTR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,208,948 | 610,673 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,328,347 | 440,141 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||