Position in FLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,982,133
New position
Shares Held
280,370
first reported quarter
Ownership
0.175%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Defiance ETFs, LLC holds $658,201,068 across 24 Aerospace & Defense names. FLY ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
5,626,081 | $361,306,921 | |
| 2 | LMT |
Lockheed Martin Corp
|
90,678 | $54,804,876 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
76,200 | $51,986,688 | |
| 4 | RTX |
RTX Corp
|
247,842 | $47,808,721 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
2,085,244 | $38,702,128 | |
| 6 | PL |
Planet Labs PBC
|
1,185,986 | $33,148,308 | |
| 7 | RCAT |
Red Cat Holdings, Inc.
|
1,951,622 | $25,546,731 | |
| 8 | RDW |
Redwire Corp
|
1,360,441 | $11,563,748 |
All Filings in FLY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,982,133 | 280,370 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||