RKNG Full Holdings - Defiance ETFs
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Ticker Name CUSIP ETF Weight Shares
BB Blackberry Ltd 09228F103 4.56% 25,490
DELL Dell Technologies Inc 24703L202 4.21% 590
AMD Advanced Micro Devices Inc 007903107 4.10% 460
OPEN Opendoor Technologies Inc 683712103 3.95% 52,770
VRT Vertiv Holdings Co 92537N108 3.93% 770
WDC Western Digital Corp 958102105 3.90% 420
GOOGL Alphabet Inc 02079K305 3.83% 650
MU Micron Technology Inc 595112103 3.75% 240
BMNR Bitmine Immersion Technologies Inc 09175A206 3.55% 14,550
NBIS Nebius Group Nv N97284108 3.55% 1,010
BE Bloom Energy Corp 093712107 3.51% 900
UUUU Energy Fuels Inc/canada 292671708 3.39% 15,580
SNDK Sandisk Corp 80004C200 3.35% 120
PL Planet Labs Pbc 72703X106 3.26% 7,530
INTC Intel Corp 458140100 3.25% 1,890
SITM Sitime Corp 82982T106 3.22% 320
CIFR Cipher Digital Inc 17253J106 3.21% 9,580
LITE Lumentum Holdings Inc 55024U109 3.21% 250
WULF Terawulf Inc 88080T104 3.14% 9,000
NOK Nokia Oyj 654902204 3.09% 15,840
VIAV Viavi Solutions Inc 925550105 2.99% 4,380
RKLB Rocket Lab Corp 773121108 2.95% 2,300
CRML Critical Metals Corp G2662B103 2.94% 23,670
ONDS Ondas Inc 68236H204 2.92% 25,110
DOCN Digitalocean Holdings Inc 25402D102 2.84% 1,380
FPS Forgent Power Solutions Inc 34631F102 2.83% 3,980
APLD Applied Digital Corp 038169207 2.65% 5,500
AAOI Applied Optoelectronics Inc 03823U102 2.62% 1,400
IREN Iren Ltd Q4982L109 2.56% 3,930
AEHR Aehr Test Systems 00760J108 2.46% 2,170
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 0.29% 17,482
Cash&Other Cash & Other Cash&Other -0.03% -1,900
Data as of 07/14/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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