Defiance ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	QTUMDefiance Quantum ETF	Quantum Computing	0.40%	$5.7B	+38.7%	+35.5%	0.92%	+$1.1B	88	Jun 30, 2026 SEC
2	AIPODefiance AI & Power Infrastructure ETFActive	AI & Robotics	0.69%	$751M	+30.4%	+19.7%	0.01%	+$435M	53	May 31, 2026 SEC
3	IREDefiance Daily Target 2X Long IREN ETF2xActive	Single-Stock Leveraged	—	$317M	−72.1%	—	—	+$213M	72	Apr 30, 2026 SEC
4	IONXDefiance Daily Target 2X Long IONQ ETF2xActive	Single-Stock Leveraged	1.29%	$297M	−65.7%	−91.1%	2.48%	−$133M	54	Apr 30, 2026 SEC
5	ORCXDefiance Daily Target 2X Long ORCL ETF2xActive	Single-Stock Leveraged	1.36%	$250M	−62.4%	−84.5%	—	+$51M	49	Apr 30, 2026 SEC
6	RKLXDefiance Daily Target 2X Long RKLB ETF2xActive	Single-Stock Leveraged	1.29%	$236M	−59.5%	−68.3%	36.87%	+$121M	55	Apr 30, 2026 SEC
7	AVGXDefiance Daily Target 2X Long AVGO ETF2xActive	Single-Stock Leveraged	1.30%	$234M	−15.3%	−24.0%	1.95%	+$149M	52	Apr 30, 2026 SEC
8	XMAGDefiance Large Cap ex-Mag 7 ETFActive	Internet & Innovation	0.35%	$200M	+14.8%	+15.7%	0.45%	−$8.3M	68	May 31, 2026 SEC
9	SMCXDefiance Daily Target 2X Long SMCI ETF2xActive	Single-Stock Leveraged	1.43%	$194M	−38.4%	−87.7%	3.56%	+$71M	49	Apr 30, 2026 SEC
10	SPYTDefiance S&P 500 Income Target ETFActive	Large Cap Blend	0.92%	$168M	−1.8%	−6.1%	20.62%	−$4.2M	22	May 31, 2026 SEC
11	HIMZDefiance Daily Target 2X Long HIMS ETF2xActive	Single-Stock Leveraged	1.29%	$164M	−64.1%	−91.0%	0.49%	−$103M	46	Apr 30, 2026 SEC
12	JEDIDefiance Drone and Modern Warfare ETF	Aerospace & Defense	0.69%	$153M	−3.2%	−16.1%	—	+$72M	36	Jun 30, 2026 SEC
13	OKLLDefiance Daily Target 2x Long OKLO ETF2xActive	Single-Stock Leveraged	1.31%	$122M	−90.2%	−98.1%	—	+$123M	44	Jul 31, 2026 SEC
14	IWMYDefiance R2000 Weekly Distribution ETFCovered callActive	Covered Call	1.05%	$85M	−14.1%	−27.0%	38.25%	−$6.1M	23	May 31, 2026 SEC
15	WDTEDefiance S&P 500 Weekly Distribution ETFCovered callActive	Covered Call	1.03%	$73M	−8.7%	−15.0%	32.42%	−$571K	21	May 31, 2026 SEC
16	USOYDefiance Oil Enhanced Options Income ETFCovered callActive	Covered Call	1.12%	$71M	+12.4%	−4.9%	51.49%	+$4.4M	21	May 31, 2026 SEC
17	RGTXDefiance Daily Target 2X Long RGTI ETF2xActive	Single-Stock Leveraged	1.29%	$58M	−84.9%	−97.5%	0.90%	+$61M	42	Apr 30, 2026 SEC
18	SPCUDefiance Daily Target 2X Long SPCX ETF2xActive	Single-Stock Leveraged	1.31%	$58M	—	—	—	+$69M	38	Jun 30, 2026 SEC
19	SOFXDefiance Daily Target 2X Long SOFI ETF2xActive	Single-Stock Leveraged	1.29%	$54M	−75.6%	−83.9%	51.92%	+$19M	43	Apr 30, 2026 SEC
20	QQQTDefiance Nasdaq 100 Income Target ETFActive	Large Cap Growth	1.20%	$52M	+4.3%	−1.5%	19.86%	+$2.2M	11	May 31, 2026 SEC
21	LLYXDefiance Daily Target 2x Long LLY ETF2xActive	Single-Stock Leveraged	—	$45M	−1.3%	+48.4%	—	−$45M	41	Apr 30, 2026 SEC
22	QLDYDefiance Nasdaq 100 LightningSpread Income ETFActive	Multisector Bond	1.04%	$39M	−12.2%	−19.4%	—	+$5.1M	13	May 31, 2026 SEC
23	NVOXDefiance Daily Target 2x Long NVO ETF2xActive	Single-Stock Leveraged	—	$38M	−55.7%	−70.1%	—	−$18M	39	Apr 30, 2026 SEC
24	GOLIDefiance Gold Enhanced Options Income ETFCovered callActive	Covered Call	1.04%	$32M	—	—	8.18%	−$1.4M	11	May 31, 2026 SEC
25	QPUXDefiance 2X Daily Long Pure Quantum ETF2xActive	Leveraged Equity	1.29%	$30M	−79.4%	−94.7%	—	+$27M	34	Apr 30, 2026 SEC
26	LNOKDefiance Daily Target 2X Long NOK ETF2xActive	Single-Stock Leveraged	1.31%	$23M	—	—	—	+$71M	25	Apr 30, 2026 SEC
27	AMADefiance Daily Target 2X Long AMAT ETF2xActive	Single-Stock Leveraged	—	$22M	—	—	—	+$32M	31	Jul 31, 2026 SEC
28	ANELDefiance Daily Target 2x Long ANET ETF2xActive	Single-Stock Leveraged	1.31%	$19M	+89.8%	+21.8%	—	+$1.1M	21	Jul 31, 2026 SEC
29	SOUXDefiance Daily Target 2X Long SOUN ETF2xActive	Single-Stock Leveraged	1.29%	$17M	−85.0%	−97.2%	33.79%	+$2.0M	26	Apr 30, 2026 SEC
30	QSUDefiance Daily Target 2X Long QS ETF2xActive	Single-Stock Leveraged	—	$17M	−90.2%	—	—	+$1.5M	11	Apr 30, 2026 SEC
31	ASTYDefiance Daily Target 2X Long ASTS ETF2xActive	Single-Stock Leveraged	1.31%	$15M	—	—	—	+$21M	21	Jun 30, 2026 SEC
32	RGTZDefiance Daily Target 2x Short RGTI ETF−2xActive	Single-Stock Inverse	1.29%	$15M	−82.6%	—	—	−$978K	37	Jul 31, 2026 SEC
33	POELDefiance Daily Target 2X Long POET ETF2xActive	Single-Stock Leveraged	1.31%	$15M	—	—	—	+$110M	25	Jul 31, 2026 SEC
34	SPCLDefiance Daily 2X Space ETF2xActive	Leveraged Equity	1.31%	$15M	—	—	—	+$39M	21	Jul 31, 2026 SEC
35	HOOXDefiance Daily Target 2X Long HOOD ETF2xActive	Single-Stock Leveraged	1.29%	$15M	−45.5%	−77.2%	8.64%	−$12M	28	Apr 30, 2026 SEC
36	PLTZDefiance Daily Target 2x Short PLTR ETF−2xActive	Single-Stock Inverse	1.29%	$14M	−74.7%	−77.3%	—	−$16M	43	Jul 31, 2026 SEC
37	IONZDefiance Daily Target 2x Short IONQ ETF−2xActive	Single-Stock Inverse	1.29%	$13M	−89.4%	−87.5%	—	−$2.9M	39	Jul 31, 2026 SEC
38	QBTZDefiance Daily Target 2x Short QBTS ETF−2xActive	Single-Stock Inverse	1.29%	$12M	−85.1%	−93.2%	—	−$929K	35	Apr 30, 2026 SEC
39	MSTDefiance Leveraged Long Income MSTR ETFActive	Multisector Bond	1.31%	$12M	−63.9%	−93.9%	43.61%	+$8.0M	11	Jun 30, 2026 SEC
40	RIOXDefiance Daily Target 2X Long RIOT ETF2xActive	Single-Stock Leveraged	—	$9.5M	−25.1%	−88.0%	—	−$11M	35	Apr 30, 2026 SEC
41	AVXXDefiance Daily Target 2x Long AVAV ETF2xActive	Single-Stock Leveraged	1.31%	$9.4M	−83.6%	—	0.15%	+$8.4M	29	Jul 31, 2026 SEC
42	OSCXDefiance Daily Target 2x Long OSCR ETF2xActive	Single-Stock Leveraged	1.31%	$9.4M	+220.4%	+8.1%	—	−$8.0M	18	Apr 30, 2026 SEC
43	RKLZDefiance Daily Target 2x Short RKLB ETF−2xActive	Single-Stock Inverse	1.29%	$9.1M	−92.3%	—	—	+$3.3M	37	Apr 30, 2026 SEC
44	SPCQDefiance Daily Target 2X Short SPCX ETF−2xActive	Single-Stock Inverse	1.31%	$8.9M	—	—	—	+$3.7M	34	Jun 30, 2026 SEC
45	RKNGDefiance Retail Kings ETFActive	Consumer Discretionary	0.79%	$7.2M	—	—	—	−$3.2M	14	Jun 30, 2026 SEC
46	VSTLDefiance Daily Target 2X Long VST ETF2xActive	Single-Stock Leveraged	1.29%	$7.0M	−28.9%	−60.4%	—	+$1.9M	36	Apr 30, 2026 SEC
47	RCAXDefiance Daily Target 2x Long RCAT ETF2xActive	Single-Stock Leveraged	1.31%	$6.9M	—	—	—	+$11M	21	Jul 31, 2026 SEC
48	XOVLDefiance Daily Target 2X Long XOVR ETF2xActive	Leveraged Equity	1.31%	$6.8M	—	—	—	+$6.0M	13	Jul 31, 2026 SEC
49	AMKLDefiance Daily Target 2X Long AMKR ETF2xActive	Single-Stock Leveraged	1.31%	$6.6M	—	—	—	+$16M	22	Jul 31, 2026 SEC
50	QTUPDefiance Pure Quantum ETFActive	Quantum Computing	0.77%	$6.1M	—	—	—	+$5.9M	13	Jun 30, 2026 SEC
51	COPZDefiance Daily Target 2X Long Copper Miners ETF2xActive	Leveraged Equity	0.95%	$5.9M	—	—	—	+$3.6M	38	Jul 31, 2026 SEC
52	WYFLDefiance Daily Target 2X Long WYFI ETF2xActive	Single-Stock Leveraged	1.31%	$5.9M	—	—	—	+$7.0M	21	Jun 30, 2026 SEC
53	INFHDefiance Daily Target 2X Long INFQ ETF2xActive	Single-Stock Leveraged	1.31%	$5.0M	—	—	—	+$5.7M	23	Jun 30, 2026 SEC
54	SMCZDefiance Daily Target 2X Short SMCI ETF−2xActive	Single-Stock Inverse	1.29%	$4.8M	−96.3%	−89.6%	27.60%	+$4.6M	39	Apr 30, 2026 SEC
55	AMPUDefiance Daily Target 2X Long AMPX ETF2xActive	Single-Stock Leveraged	1.31%	$4.5M	—	—	—	+$6.0M	20	Jun 30, 2026 SEC
56	DRALDefiance Daily Target 2X Long DRAM ETF2xActive	Leveraged Equity	1.31%	$2.8M	—	—	—	+$2.9M	25	Jun 30, 2026 SEC
57	VELLDefiance Daily Target 2X Long VELO ETF2xActive	Single-Stock Leveraged	1.31%	$2.2M	—	—	—	+$2.9M	15	Jun 30, 2026 SEC
58	KEEXDefiance Daily Target 2x Long KEEL ETF2xActive	Single-Stock Leveraged	1.31%	$1.9M	—	—	—	+$6.5M	22	Apr 30, 2026 SEC
59	ASDDefiance Autism Impact ETFActive	ESG & Values	0.79%	$1.4M	—	—	0.03%	+$1.3M	16	Jun 30, 2026 SEC
60	STSMDefiance Daily Target 2X Short TSM ETF−2xActive	Single-Stock Inverse	—	$1.2M	−70.4%	—	—	+$760K	3	Apr 30, 2026 SEC
61	AIXDefiance US 100 Tech AI Moat ETFActive	AI & Robotics	0.65%	$1.0M	—	—	—	+$975K	21	Jun 30, 2026 SEC
62	XIGVDefiance US 100 Tech Ex Software ETFActive	Software & Cloud	0.65%	$1.0M	—	—	—	+$974K	23	Jun 30, 2026 SEC
63	ASTNDefiance Daily Target 2X Short ASTS ETF−2xActive	Single-Stock Inverse	1.31%	$454K	—	—	—	+$228K	30	Jul 31, 2026 SEC
64	RANKDefiance KSM TipRanks Analyst ETFActive	Multi-Factor	0.60%	$417K	—	—	—	+$410K	20	Jun 30, 2026 SEC
65	OSSLDefiance Daily Target 2X Long OSS ETF2xActive	Single-Stock Leveraged	1.31%	$400K	—	—	—	+$407K	11	Jun 30, 2026 SEC
66	AIFRDefiance Global Foundries ETFActive	Global	—	—	—	—	—	—	—	—
67	AIHYDefiance AI Hyperscale Leaders ETFActive	AI & Robotics	0.49%	—	—	—	—	—	50	—
68	AIMGDefiance AI Magnificent 10 ETFActive	AI & Robotics	0.59%	—	—	—	—	—	25	—
69	AINFDefiance Inference AI Chip ETFActive	Semiconductors	—	—	—	—	—	—	—	—
70	ATDefiance Robotics Actuators ETFActive	AI & Robotics	—	—	—	—	0.00%	—	—	—
71	BMNZDefiance Daily Target 2X Short BMNR ETF−2xActive	Single-Stock Inverse	—	—	−78.7%	—	—	—	—	—
72	CAPADefiance AI Capacitors & MLCC ETFActive	Semiconductors	—	—	—	—	—	—	—	—
73	CRAMDefiance China Memory ETFActive	Single Country	—	—	—	—	—	—	—	—
74	CROBDefiance China Robotics ETFActive	Single Country	—	—	—	—	—	—	—	—
75	DAMDDefiance Daily Target 2X Short AMD ETF−2xActive	Single-Stock Inverse	—	—	−96.4%	—	—	+$29M	—	—
76	ISRLDefiance KSM Israel 120 ETFActive	Single Country	—	—	+87.6%	—	—	—	—	—
77	LUNLDefiance Daily Target 2X Long LUNR ETF2xActive	Single-Stock Leveraged	—	—	—	—	—	—	—	—
78	MRNXDefiance Daily Target 2X Long MRNA ETF2xActive	Single-Stock Leveraged	—	—	—	—	—	+$1.9M	—	—
79	MUZDefiance Daily Target 2X Short MU ETF−2xActive	Single-Stock Inverse	—	—	—	—	—	+$11M	—	—
80	ONDLDefiance Daily Target 2X Long ONDS ETF2xActive	Single-Stock Leveraged	—	—	−83.5%	—	—	—	—	—
81	OUSLDefiance Daily Target 2X Long OUST ETF2xActive	Single-Stock Leveraged	1.31%	—	—	—	—	—	28	—
82	PLUDefiance Daily Target 2x Long PL ETF2xActive	Single-Stock Leveraged	—	—	—	—	—	—	—	—
83	PRAMDefiance Memory & Photonics ETFActive	Semiconductors	—	—	—	—	—	—	—	—
84	PURDefiance Daily Target 2X Long PURR ETF2xActive	Single-Stock Leveraged	1.31%	—	—	—	—	—	41	—
85	STXLDefiance Daily Target 2x Long STX ETF2xActive	Single-Stock Leveraged	—	—	—	—	—	—	—	—
86	UMALDefiance Daily Target 2X Long UMAC ETF2xActive	Single-Stock Leveraged	—	—	—	—	—	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.