Defiance Space and Connective Tech ETF UFOX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.30%
- Net assets
- $1.0B
- Holdings
- 60
- 12-month distribution yield
- 0.47%
- Asset class
- Equity
Defiance Space and Connective Tech ETF (UFOX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Defiance. Its category is Equity · US (equity). Its last price was US$79.26 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$1.01 billion as of 30 Jun 2026. Its latest holdings report lists 60 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.37 a unit, a 12-month distribution yield of 0.47%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $1,011,991,523
- Total assets
- $1,209,890,070
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 60 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 19.53% | $197.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | MaxLinear Inc | US57776J1007 | 6.47% | $65.4M | Equity (common) | United States | USD |
| 3 | SPACEX Space Exploration Technologies Corp | US84615Q1031 | 5.24% | $53.0M | Equity (common) | United States | USD |
| 4 | Rocket Lab Corp | US7731211089 | 4.88% | $49.3M | Equity (common) | United States | USD |
| 5 | Apple Inc | US0378331005 | 3.83% | $38.7M | Equity (common) | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 3.82% | $38.6M | Equity (common) | United States | USD |
| 7 | Marvell Technology Inc | US5738741041 | 3.80% | $38.4M | Equity (common) | United States | USD |
| 8 | NVIDIA Corp | US67066G1040 | 3.71% | $37.6M | Equity (common) | United States | USD |
| 9 | AST SpaceMobile Inc | US00217D1000 | 3.48% | $35.2M | Equity (common) | United States | USD |
| 10 | Cisco Systems Inc | US17275R1023 | 3.35% | $33.9M | Equity (common) | United States | USD |
| 11 | ARM Holdings PLC | US0420682058 | 2.76% | $27.9M | Equity (common) | United Kingdom | USD |
| 12 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | 2.22% | $22.5M | Equity (common) | United States | USD |
| 13 | Datadog Inc | US23804L1035 | 2.09% | $21.1M | Equity (common) | United States | USD |
| 14 | Oracle Corp | US68389X1054 | 2.03% | $20.6M | Equity (common) | United States | USD |
| 15 | CEVA Inc | US1572101053 | 2.02% | $20.4M | Equity (common) | United States | USD |
| 16 | QUALCOMM Inc | US7475251036 | 2.00% | $20.2M | Equity (common) | United States | USD |
| 17 | DigitalOcean Holdings Inc | US25402D1028 | 1.98% | $20.1M | Equity (common) | United States | USD |
| 18 | Extreme Networks Inc | US30226D1063 | 1.90% | $19.3M | Equity (common) | United States | USD |
| 19 | Arista Networks Inc | US0404132054 | 1.88% | $19.0M | Equity (common) | United States | USD |
| 20 | Nokia Oyj | US6549022043 | 1.83% | $18.5M | Equity (common) | Finland | USD |
| 21 | EchoStar Corp | US2787681061 | 1.69% | $17.1M | Equity (common) | United States | USD |
| 22 | Viasat Inc | US92552V1008 | 1.69% | $17.1M | Equity (common) | United States | USD |
| 23 | Planet Labs PBC | US72703X1063 | 1.68% | $17.0M | Equity (common) | United States | USD |
| 24 | MACOM Technology Solutions Hol MACOM Technology Solutions Holdings Inc | US55405Y1001 | 1.54% | $15.5M | Equity (common) | United States | USD |
| 25 | A10 Networks Inc | US0021211018 | 1.52% | $15.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.67% | |
| Short-term investment vehicles (cash funds) | 19.86% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 110.62% | |
| United Kingdom | 2.76% | |
| Finland | 1.83% | |
| Canada | 1.38% | |
| Israel | 1.36% | |
| Sweden | 1.01% | |
| China | 0.57% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 119.53% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 40.97% | |
| Telecommunications | 12.19% | |
| Consumer Discretionary | 9.05% | |
| Industrials | 6.71% | |
| Real Estate | 3.06% | |
| Communications | 1.69% | |
| Electronic Technology | 1.66% | |
| Utilities | 1.47% | |
| Miscellaneous | 0.68% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3710
- 12-month yield
- 0.47%
- Frequency
- Quarterly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3710) ÷ latest price ($79.26) × 100 = 0.47%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.0630 |
| 24 Jun 2026 | $0.1110 |
| 25 Mar 2026 | $0.0960 |
| 29 Dec 2025 | $0.1010 |
| 24 Sep 2025 | $0.0740 |
| 25 Jun 2025 | $0.1020 |
| 26 Mar 2025 | $0.0770 |
| 27 Dec 2024 | $0.0920 |
| 25 Sep 2024 | $0.0930 |
| 26 Jun 2024 | $0.1090 |
| 20 Mar 2024 | $0.0830 |
| 27 Dec 2023 | $0.1210 |
| 20 Sep 2023 | $0.1260 |
| 21 Jun 2023 | $0.1670 |
| 22 Mar 2023 | $0.0860 |
| 28 Dec 2022 | $0.1300 |
| 21 Sep 2022 | $0.1030 |
| 22 Jun 2022 | $0.1630 |
| 23 Mar 2022 | $0.0920 |
| 29 Dec 2021 | $0.2270 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000064804) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- UFOX and VTI Vanguard Morningstar Total Stock Market ETF
- UFOX and VOO Vanguard S&P 500 ETF
- UFOX and IVV iShares Core S&P 500 ETF
- UFOX and QQQ Invesco QQQ Trust, Series 1