SLTY · Defiance AI & Power Infrastructure ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Defiance Daily Target 2x Long WYFI ETF
Reported 2026-06-30Net Assets
$5,866,777
Total Assets
$6,604,154
Holdings
8
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TP2 | 970,000 | PA | $967,864 | 16.50% | DBT | US |
| First American Government Obli | 31846V336 | 383,484 | NS | $383,484 | 6.54% | STIV | US |
| — | — | 1 | NC | $96,997 | 1.65% | DE | US |
| — | — | 1 | NC | $87,862 | 1.50% | DE | US |
| — | — | 1 | NC | $24,766 | 0.42% | DE | US |
| — | — | 1 | NC | $21,831 | 0.37% | DE | US |
| — | — | 1 | NC | $62,107 | -1.06% | DE | US |
| — | — | 1 | NC | $68,881 | -1.17% | DE | US |
Showing 1–8 of 8 holdings