UFOX holdings
Defiance Space and Connective Tech ETF
Positions
60 stored of 60 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 19.530% | $197.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | MaxLinear Inc | US57776J1007 | 57776J100 | 6.465% | $65.4M | Equity (common) | Corporate | United States | USD |
| 3 | SPACEX Space Exploration Technologies Corp | US84615Q1031 | 84615Q103 | 5.240% | $53.0M | Equity (common) | Corporate | United States | USD |
| 4 | Rocket Lab Corp | US7731211089 | 773121108 | 4.875% | $49.3M | Equity (common) | Corporate | United States | USD |
| 5 | Apple Inc | US0378331005 | 037833100 | 3.829% | $38.7M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 3.817% | $38.6M | Equity (common) | Corporate | United States | USD |
| 7 | Marvell Technology Inc | US5738741041 | 573874104 | 3.797% | $38.4M | Equity (common) | Corporate | United States | USD |
| 8 | NVIDIA Corp | US67066G1040 | 67066G104 | 3.712% | $37.6M | Equity (common) | Corporate | United States | USD |
| 9 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 3.477% | $35.2M | Equity (common) | Corporate | United States | USD |
| 10 | Cisco Systems Inc | US17275R1023 | 17275R102 | 3.352% | $33.9M | Equity (common) | Corporate | United States | USD |
| 11 | ARM Holdings PLC | US0420682058 | 042068205 | 2.758% | $27.9M | Equity (common) | Corporate | United Kingdom | USD |
| 12 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 2.224% | $22.5M | Equity (common) | Corporate | United States | USD |
| 13 | Datadog Inc | US23804L1035 | 23804L103 | 2.087% | $21.1M | Equity (common) | Corporate | United States | USD |
| 14 | Oracle Corp | US68389X1054 | 68389X105 | 2.034% | $20.6M | Equity (common) | Corporate | United States | USD |
| 15 | CEVA Inc | US1572101053 | 157210105 | 2.019% | $20.4M | Equity (common) | Corporate | United States | USD |
| 16 | QUALCOMM Inc | US7475251036 | 747525103 | 1.996% | $20.2M | Equity (common) | Corporate | United States | USD |
| 17 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 1.984% | $20.1M | Equity (common) | Corporate | United States | USD |
| 18 | Extreme Networks Inc | US30226D1063 | 30226D106 | 1.903% | $19.3M | Equity (common) | Corporate | United States | USD |
| 19 | Arista Networks Inc | US0404132054 | 040413205 | 1.879% | $19.0M | Equity (common) | Corporate | United States | USD |
| 20 | Nokia Oyj | US6549022043 | 654902204 | 1.827% | $18.5M | Equity (common) | Corporate | Finland | USD |
| 21 | EchoStar Corp | US2787681061 | 278768106 | 1.693% | $17.1M | Equity (common) | Corporate | United States | USD |
| 22 | Viasat Inc | US92552V1008 | 92552V100 | 1.689% | $17.1M | Equity (common) | Corporate | United States | USD |
| 23 | Planet Labs PBC | US72703X1063 | 72703X106 | 1.683% | $17.0M | Equity (common) | Corporate | United States | USD |
| 24 | MACOM Technology Solutions Hol MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 1.537% | $15.5M | Equity (common) | Corporate | United States | USD |
| 25 | A10 Networks Inc | US0021211018 | 002121101 | 1.522% | $15.4M | Equity (common) | Corporate | United States | USD |
| 26 | Ciena Corp | US1717793095 | 171779309 | 1.473% | $14.9M | Equity (common) | Corporate | United States | USD |
| 27 | NetApp Inc | US64110D1046 | 64110D104 | 1.465% | $14.8M | Equity (common) | Corporate | United States | USD |
| 28 | Celestica Inc | CA15101Q2071 | 15101Q207 | 1.383% | $14.0M | Equity (common) | Corporate | Canada | USD |
| 29 | Viavi Solutions Inc | US9255501051 | 925550105 | 1.379% | $14.0M | Equity (common) | Corporate | United States | USD |
| 30 | F5 Inc | US3156161024 | 315616102 | 1.302% | $13.2M | Equity (common) | Corporate | United States | USD |
| 31 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 1.289% | $13.0M | Equity (common) | Corporate | United States | USD |
| 32 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 1.267% | $12.8M | Equity (common) | Corporate | United States | USD |
| 33 | NetScout Systems Inc | US64115T1043 | 64115T104 | 1.229% | $12.4M | Equity (common) | Corporate | United States | USD |
| 34 | Iridium Communications Inc | US46269C1027 | 46269C102 | 1.119% | $11.3M | Equity (common) | Corporate | United States | USD |
| 35 | Globalstar Inc | US3789735079 | 378973507 | 1.116% | $11.3M | Equity (common) | Corporate | United States | USD |
| 36 | Equinix Inc | US29444U7000 | 29444U700 | 1.109% | $11.2M | Equity (common) | Corporate | United States | USD |
| 37 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 1.077% | $10.9M | Equity (common) | Corporate | United States | USD |
| 38 | Radware Ltd | IL0010834765 | Not reported | 1.049% | $10.6M | Equity (common) | Corporate | Israel | USD |
| 39 | Dynatrace Inc | US2681501092 | 268150109 | 1.048% | $10.6M | Equity (common) | Corporate | United States | USD |
| 40 | Qorvo Inc | US74736K1016 | 74736K101 | 1.040% | $10.5M | Equity (common) | Corporate | United States | USD |
| 41 | Digital Realty Trust Inc | US2538681030 | 253868103 | 1.030% | $10.4M | Equity (common) | Corporate | United States | USD |
| 42 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 1.016% | $10.3M | Equity (common) | Corporate | United States | USD |
| 43 | Ericsson Telefonaktiebolaget LM Ericsson | US2948216088 | 294821608 | 1.008% | $10.2M | Equity (common) | Corporate | Sweden | USD |
| 44 | American Tower Corp | US03027X1000 | 03027X100 | 0.926% | $9.4M | Equity (common) | Corporate | United States | USD |
| 45 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.865% | $8.8M | Equity (common) | Corporate | United States | USD |
| 46 | T-Mobile US Inc | US8725901040 | 872590104 | 0.814% | $8.2M | Equity (common) | Corporate | United States | USD |
| 47 | Firefly Aerospace Inc | US31816X1063 | 31816X106 | 0.793% | $8.0M | Equity (common) | Corporate | United States | USD |
| 48 | AT&T Inc | US00206R1023 | 00206R102 | 0.789% | $8.0M | Equity (common) | Corporate | United States | USD |
| 49 | Kyndryl Holdings Inc | US50155Q1004 | 50155Q100 | 0.767% | $7.8M | Equity (common) | Corporate | United States | USD |
| 50 | Intuitive Machines Inc | US46125A1007 | 46125A100 | 0.687% | $7.0M | Equity (common) | Corporate | United States | USD |
| 51 | InterDigital Inc | US45867G1013 | 45867G101 | 0.679% | $6.9M | Equity (common) | Corporate | United States | USD |
| 52 | Amdocs Ltd | GB0022569080 | Not reported | 0.663% | $6.7M | Equity (common) | Corporate | United States | USD |
| 53 | N-able Inc/US | US62878D1000 | 62878D100 | 0.649% | $6.6M | Equity (common) | Corporate | United States | USD |
| 54 | Calix Inc | US13100M5094 | 13100M509 | 0.630% | $6.4M | Equity (common) | Corporate | United States | USD |
| 55 | Vistance Networks Inc | US20337X1090 | 20337X109 | 0.621% | $6.3M | Equity (common) | Corporate | United States | USD |
| 56 | Kingsoft Cloud Holdings Ltd | US49639K1016 | 49639K101 | 0.574% | $5.8M | Equity (common) | Corporate | China | USD |
| 57 | Voyager Technologies Inc | US92892B1035 | 92892B103 | 0.568% | $5.7M | Equity (common) | Corporate | United States | USD |
| 58 | Redwire Corp | US75776W1036 | 75776W103 | 0.538% | $5.4M | Equity (common) | Corporate | United States | USD |
| 59 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.329% | $3.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 60 | Gilat Satellite Networks Ltd | IL0010825102 | Not reported | 0.310% | $3.1M | Equity (common) | Corporate | Israel | USD |