RKNG holdings
Defiance Retail Kings ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackBerry Ltd | CA09228F1036 | 09228F103 | 4.509% | $322K | Equity (common) | Corporate | Canada | USD |
| 2 | Nebius Group NV | NL0009805522 | Not reported | 3.901% | $279K | Equity (common) | Corporate | Netherlands | USD |
| 3 | Micron Technology Inc | US5951121038 | 595112103 | 3.874% | $277K | Equity (common) | Corporate | United States | USD |
| 4 | Sandisk Corp | US80004C2008 | 80004C200 | 3.816% | $273K | Equity (common) | Corporate | United States | USD |
| 5 | Bloom Energy Corp | US0937121079 | 093712107 | 3.810% | $272K | Equity (common) | Corporate | United States | USD |
| 6 | Western Digital Corp | US9581021055 | 958102105 | 3.752% | $268K | Equity (common) | Corporate | United States | USD |
| 7 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 3.737% | $267K | Equity (common) | Corporate | United States | USD |
| 8 | Intel Corp | US4581401001 | 458140100 | 3.691% | $264K | Equity (common) | Corporate | United States | USD |
| 9 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 3.605% | $258K | Equity (common) | Corporate | United States | USD |
| 10 | Dell Technologies Inc | US24703L2025 | 24703L202 | 3.560% | $255K | Equity (common) | Corporate | United States | USD |
| 11 | Planet Labs PBC | US72703X1063 | 72703X106 | 3.489% | $249K | Equity (common) | Corporate | United States | USD |
| 12 | Opendoor Technologies Inc | US6837121036 | 683712103 | 3.409% | $244K | Equity (common) | Corporate | United States | USD |
| 13 | Critical Metals Corp | VGG2662B1031 | Not reported | 3.393% | $243K | Equity (common) | Corporate | United States | USD |
| 14 | SiTime Corp | US82982T1060 | 82982T106 | 3.336% | $239K | Equity (common) | Corporate | United States | USD |
| 15 | Cipher Digital Inc | US17253J1060 | 17253J106 | 3.282% | $235K | Equity (common) | Corporate | United States | USD |
| 16 | Rocket Lab Corp | US7731211089 | 773121108 | 3.270% | $234K | Equity (common) | Corporate | United States | USD |
| 17 | Alphabet Inc | US02079K3059 | 02079K305 | 3.248% | $232K | Equity (common) | Corporate | United States | USD |
| 18 | Energy Fuels Inc/Canada | CA2926717083 | 292671708 | 3.159% | $226K | Equity (common) | Corporate | United States | USD |
| 19 | Forgent Power Solutions Inc | US34631F1021 | 34631F102 | 3.109% | $222K | Equity (common) | Corporate | United States | USD |
| 20 | Terawulf Inc | US88080T1043 | 88080T104 | 3.109% | $222K | Equity (common) | Corporate | United States | USD |
| 21 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 3.030% | $217K | Equity (common) | Corporate | United States | USD |
| 22 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 3.000% | $215K | Equity (common) | Corporate | United States | USD |
| 23 | Nokia Oyj | US6549022043 | 654902204 | 2.942% | $210K | Equity (common) | Corporate | Finland | USD |
| 24 | Viavi Solutions Inc | US9255501051 | 925550105 | 2.925% | $209K | Equity (common) | Corporate | United States | USD |
| 25 | Aehr Test Systems | US00760J1088 | 00760J108 | 2.915% | $208K | Equity (common) | Corporate | United States | USD |
| 26 | Applied Optoelectronics Inc | US03823U1025 | 03823U102 | 2.901% | $207K | Equity (common) | Corporate | United States | USD |
| 27 | Ondas Inc | US68236H2040 | 68236H204 | 2.893% | $207K | Equity (common) | Corporate | United States | USD |
| 28 | Applied Digital Corp | US0381692070 | 038169207 | 2.869% | $205K | Equity (common) | Corporate | United States | USD |
| 29 | BitMine Immersion Technologies BitMine Immersion Technologies Inc | US09175A2069 | 09175A206 | 2.708% | $194K | Equity (common) | Corporate | United States | USD |
| 30 | IREN Ltd | AU0000185993 | Not reported | 2.513% | $180K | Equity (common) | Corporate | Australia | USD |
| 31 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.301% | $22K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |