Defiance ETFs, LLC

Mutual Fund

Position in ICE — Intercontinental Exchange, Inc.

CIK 1732541 NEW YORK, NY

Position in ICE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$224,306

-$69,964 QoQ

Shares Held

1,822

-2.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,273

of 1,650 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Defiance ETFs, LLC holds $1,340,215 across 4 Financial Data & Stock Exchanges names. ICE ranks #4 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	1,267	$488,304
2	CME	Cme Group Inc.	1,433	$316,449
3	MCO	Moodys Corp /De/	687	$311,156
4	ICE	Intercontinental Exchange, Inc. This page	1,822	$224,306

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$224,306	1,822	-2.6%	Shares	Sole	2026-08-14
2026-03-31	$294,270	1,871	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.