Defiance Next Gen SPAC Derived ETF is a ETF series of ETF Series Solutions (series S000062479). Net assets $14.7M as of 2022-06-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lucid Group Inc | — | $493K | 336.00% |
| Pershing Square Tontine Holdin | — | $430K | 292.97% |
| Grab Holdings Ltd | — | $253K | 172.49% |
| DraftKings Inc | — | $226K | 153.79% |
| MP Materials Corp | — | $224K | 152.68% |
| SoFi Technologies Inc | — | $172K | 117.00% |
| Blue Owl Capital Inc | — | $150K | 102.19% |
| KKR Acquisition Holdings I Cor | — | $145K | 98.90% |
| Churchill Capital Corp VII | — | $144K | 98.47% |
| Austerlitz Acquisition Corp II | — | $144K | 97.89% |
| Vertiv Holdings Co | — | $135K | 92.13% |
| Cerevel Therapeutics Holdings | — | $123K | 83.88% |
| Social Capital Hedosophia Hold | — | $123K | 83.61% |
| Jaws Mustang Acquisition Corp | — | $109K | 74.21% |
| ChargePoint Holdings Inc | — | $107K | 73.01% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $14.7M |
| 2022-03-31 | $20.4M |
| 2021-12-31 | $29.7M |
| 2021-09-30 | $41.9M |
| 2021-06-30 | $60.7M |
| 2021-03-31 | $70.0M |
| 2020-12-31 | $50.8M |