Defiance ETFs, LLC

Mutual Fund

Position in NRGV — Energy Vault Holdings, Inc.

CIK 1732541 NEW YORK, NY

Position in NRGV

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

Position Value

$3,222,388

+$2,137,240 QoQ

Shares Held

684,159

+108.1% QoQ

Ownership

0.376%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#30

of 173 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Defiance ETFs, LLC holds $8,099,893 across 3 Utilities - Renewable names. NRGV ranks #2 (39.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLNC	Fluence Energy, Inc.	168,716	$3,354,074
2	NRGV	Energy Vault Holdings, Inc. This page	684,159	$3,222,388
3	MWH	SOLV Energy, Inc.	44,741	$1,523,431

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,222,388	684,159	+108.1%	Shares	Sole	2026-08-14
2026-03-31	$1,085,148	328,833	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.