# Defiance Next Gen H2 ETF

Defiance Next Gen H2 ETF is a ETF series of ETF Series Solutions (series S000071206). Net assets $14.5M as of 2025-03-31. Index fund.

## Profile

- Series ID: S000071206
- Registrant: ETF Series Solutions
- LEI: 549300TYV82D51XJEK95
- Net assets: $14.5M
- Total assets: $20.4M
- As of: 2025-03-31
- 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 (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $6.0M | 4124.25% |
| Thyssenkrupp Nucera AG & Co KG | — | $1.3M | 885.17% |
| [Bloom Energy Corp](https://search.stillhousedata.com/security/093712107) | — | $1.2M | 860.77% |
| [Ballard Power Systems Inc](https://search.stillhousedata.com/security/058586108) | — | $1.2M | 836.39% |
| [Plug Power Inc](https://search.stillhousedata.com/security/72919P202) | — | $1.1M | 787.14% |
| [FuelCell Energy Inc](https://search.stillhousedata.com/security/35952H700) | — | $899K | 621.48% |
| SFC Energy AG | — | $803K | 555.62% |
| ITM Power PLC | — | $686K | 474.47% |
| Linde PLC | — | $673K | 465.61% |
| [Air Products and Chemicals Inc](https://search.stillhousedata.com/security/009158106) | — | $653K | 451.73% |
| Ceres Power Holdings PLC | — | $650K | 449.47% |
| Doosan Fuel Cell Co Ltd | — | $635K | 439.26% |
| Air Liquide SA | — | $629K | 434.99% |
| Shanghai REFIRE Group Ltd | — | $622K | 430.19% |
| Jiangsu Guofu Hydrogen Energy | — | $616K | 426.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-03-31 | $14.5M |
| 2024-12-31 | $19.5M |
| 2024-09-30 | $21.6M |
| 2024-06-30 | $21.7M |
| 2024-03-31 | $21.2M |
| 2023-12-31 | $25.9M |
| 2023-09-30 | $26.7M |
| 2023-06-30 | $34.6M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071206.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.