Position in FLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,029,669
+$47,536 QoQ
Shares Held
273,118
-2.6% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#42
of 268 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Defiance ETFs, LLC holds $470,464,401 across 25 Aerospace & Defense names. FLY ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
384,717 | $72,992,356 | |
| 2 | LMT |
Lockheed Martin Corp
|
127,595 | $65,004,548 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
123,249 | $62,771,948 | |
| 4 | RKLB |
Rocket Lab Corp
|
570,469 | $57,988,173 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
328,595 | $56,143,741 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
163,452 | $36,135,968 | |
| 7 | RDW |
Redwire Corp
|
1,922,416 | $23,511,147 | |
| 8 | PL |
Planet Labs PBC
|
642,298 | $21,279,332 |
All Filings in FLY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,029,669 | 273,118 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,982,133 | 280,370 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||