# Defiance Next Gen SPAC Derived ETF

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.

## Profile

- Series ID: S000062479
- Registrant: ETF Series Solutions
- LEI: 549300HSJFXRZTKZ5H71
- Net assets: $14.7M
- Total assets: $14.7M
- As of: 2022-06-30
- Type: ETF, Index

## Advisers

- [Penserra Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)
- [Defiance ETFs LLC (Advisor)](https://search.stillhousedata.com/firm/294410)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Lucid Group Inc](https://search.stillhousedata.com/security/549498103) | — | $493K | 336.00% |
| [Pershing Square Tontine Holdin](https://search.stillhousedata.com/security/71531R109) | — | $430K | 292.97% |
| [Grab Holdings Ltd](https://search.stillhousedata.com/security/G4124C109) | — | $253K | 172.49% |
| [DraftKings Inc](https://search.stillhousedata.com/security/26142V105) | — | $226K | 153.79% |
| [MP Materials Corp](https://search.stillhousedata.com/security/553368101) | — | $224K | 152.68% |
| [SoFi Technologies Inc](https://search.stillhousedata.com/security/83406F102) | — | $172K | 117.00% |
| [Blue Owl Capital Inc](https://search.stillhousedata.com/security/09581B103) | — | $150K | 102.19% |
| [KKR Acquisition Holdings I Cor](https://search.stillhousedata.com/security/48253T109) | — | $145K | 98.90% |
| [Churchill Capital Corp VII](https://search.stillhousedata.com/security/17144M102) | — | $144K | 98.47% |
| [Austerlitz Acquisition Corp II](https://search.stillhousedata.com/security/G0633U101) | — | $144K | 97.89% |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | — | $135K | 92.13% |
| [Cerevel Therapeutics Holdings](https://search.stillhousedata.com/security/15678U128) | — | $123K | 83.88% |
| [Social Capital Hedosophia Hold](https://search.stillhousedata.com/security/G8251L105) | — | $123K | 83.61% |
| [Jaws Mustang Acquisition Corp](https://search.stillhousedata.com/security/G50737108) | — | $109K | 74.21% |
| [ChargePoint Holdings Inc](https://search.stillhousedata.com/security/15961R105) | — | $107K | 73.01% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062479.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.