# Defiance Next Gen Altered Experience ETF

Defiance Next Gen Altered Experience ETF is a ETF series of ETF Series Solutions (series S000071901). Net assets $4.2M as of 2022-06-30. Index fund.

## Profile

- Series ID: S000071901
- Registrant: ETF Series Solutions
- LEI: 54930094FVJKPH2KSQ36
- Net assets: $4.2M
- Total assets: $4.2M
- 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 (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Cronos Group Inc](https://search.stillhousedata.com/security/22717L101) | — | $410K | 970.54% |
| [22nd Century Group Inc](https://search.stillhousedata.com/security/90137F103) | — | $334K | 791.51% |
| [ATAI Life Sciences NV](https://search.stillhousedata.com/security/N0731H103) | — | $330K | 780.39% |
| [Mind Medicine MindMed Inc](https://search.stillhousedata.com/security/60255C109) | — | $283K | 669.44% |
| [Innovative Industrial Properti](https://search.stillhousedata.com/security/45781V101) | — | $279K | 660.78% |
| [Seelos Therapeutics Inc](https://search.stillhousedata.com/security/81577F109) | — | $233K | 552.64% |
| [Cybin Inc](https://search.stillhousedata.com/security/23256X100) | — | $210K | 496.10% |
| [GH Research PLC](https://search.stillhousedata.com/security/G3855L106) | — | $205K | 484.24% |
| [GrowGeneration Corp](https://search.stillhousedata.com/security/39986L109) | — | $204K | 483.48% |
| [Compass Pathways Plc](https://search.stillhousedata.com/security/20451W101) | — | $202K | 478.90% |
| [Aurora Cannabis Inc](https://search.stillhousedata.com/security/05156X884) | — | $185K | 437.67% |
| [Cardiol Therapeutics Inc](https://search.stillhousedata.com/security/14161Y200) | — | $185K | 437.23% |
| [PharmaCielo Ltd](https://search.stillhousedata.com/security/71716K101) | — | $167K | 394.59% |
| [Zynerba Pharmaceuticals Inc](https://search.stillhousedata.com/security/98986X109) | — | $156K | 369.76% |
| [Forian Inc](https://search.stillhousedata.com/security/34630N106) | — | $153K | 362.54% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-06-30 | $4.2M |
| 2022-03-31 | $7.8M |
| 2021-12-31 | $8.3M |
| 2021-09-30 | $10.4M |
| 2021-06-30 | $6.8M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071901.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.