UFOX holdings
All 60 positions of ETF Series Solutions Defiance Space and Connective Tech ETF.
Positions
60
Top 10 weight
41.3%
Effective holdings
37.6
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
8.9%
Asset mix
Sectors
96% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 19.53% | $198M | 197,646,204 | US |
| 2 | MXLMaxLinear, Inc. Common Stock | Equity | 6.47% | $65M | 511,031 | US |
| 3 | SPCXSpace Exploration Technologies Corp. Class A Common Stock | Equity | 5.24% | $53M | 310,382 | US |
| 4 | RKLBRocket Lab Corporation Common Stock | Equity | 4.88% | $49M | 485,347 | US |
| 5 | AAPLApple Inc. | Equity | 3.83% | $39M | 133,912 | US |
| 6 | AVGOBroadcom Inc. Common Stock | Equity | 3.82% | $39M | 102,251 | US |
| 7 | MRVLMarvell Technology, Inc. Common Stock | Equity | 3.80% | $38M | 128,978 | US |
| 8 | NVDANvidia Corp | Equity | 3.71% | $38M | 187,742 | US |
| 9 | ASTSAST SpaceMobile, Inc. Class A Common Stock | Equity | 3.48% | $35M | 395,939 | US |
| 10 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 3.35% | $34M | 288,807 | US |
| 11 | ARMArm Holdings plc American Depositary Shares | Equity | 2.76% | $28M | 78,718 | GB |
| 12 | Credo Technology Group Holding | Equity | 2.22% | $23M | 82,755 | US |
| 13 | DDOGDatadog, Inc. Class A Common Stock | Equity | 2.09% | $21M | 81,118 | US |
| 14 | ORCLOracle Corp | Equity | 2.03% | $21M | 140,461 | US |
| 15 | CEVACEVA Inc. | Equity | 2.02% | $20M | 433,181 | US |
| 16 | QCOMQualcomm Inc | Equity | 2.00% | $20M | 109,324 | US |
| 17 | DOCNDigitalOcean Holdings, Inc. | Equity | 1.98% | $20M | 127,834 | US |
| 18 | EXTRExtreme Networks | Equity | 1.90% | $19M | 594,878 | US |
| 19 | ANETArista Networks | Equity | 1.88% | $19M | 111,910 | US |
| 20 | NOKNokia Corporation | Equity | 1.83% | $18M | 1,392,552 | FI |
| 21 | ECHOEchoStar Corporation | Equity | 1.69% | $17M | 168,765 | US |
| 22 | VSATViasat Inc | Equity | 1.69% | $17M | 190,347 | US |
| 23 | PLPlanet Labs PBC | Equity | 1.68% | $17M | 514,237 | US |
| 24 | MTSIMACOM Technology Solutions Holdings, Inc | Equity | 1.54% | $16M | 40,880 | US |
| 25 | ATENA10 NETWORKS INC | Equity | 1.52% | $15M | 412,194 | US |
| 26 | CIENCiena Corporation | Equity | 1.47% | $15M | 30,384 | US |
| 27 | NTAPNetApp, Inc | Equity | 1.47% | $15M | 95,826 | US |
| 28 | CLSCelestica, Inc. | Equity | 1.38% | $14M | 38,358 | CA |
| 29 | VIAVViavi Solutions Inc. Common Stock | Equity | 1.38% | $14M | 292,341 | US |
| 30 | FFIVF5, Inc. Common Stock | Equity | 1.30% | $13M | 31,679 | US |
| 31 | LITELumentum Holdings Inc. Common Stock | Equity | 1.29% | $13M | 15,205 | US |
| 32 | KEYSKeysight Technologies, Inc. | Equity | 1.27% | $13M | 36,618 | US |
| 33 | NTCTNetscout Systems Inc | Equity | 1.23% | $12M | 285,635 | US |
| 34 | IRDMIridium Communications Inc. | Equity | 1.12% | $11M | 206,439 | US |
| 35 | GSATGlobalstar, Inc. Common Stock | Equity | 1.12% | $11M | 138,872 | US |
| 36 | EQIXEquinix, Inc. Common Stock REIT | Equity | 1.11% | $11M | 10,764 | US |
| 37 | SWKSSkyworks Solutions Inc | Equity | 1.08% | $11M | 160,770 | US |
| 38 | Radware Ltd | Equity | 1.05% | $11M | 343,965 | IL |
| 39 | DTDynatrace, Inc. | Equity | 1.05% | $11M | 241,576 | US |
| 40 | QRVOQorvo, Inc. | Equity | 1.04% | $11M | 112,836 | US |
| 41 | DLRDigital Realty Trust, Inc. | Equity | 1.03% | $10M | 58,020 | US |
| 42 | AKAMAkamai Technologies Inc | Equity | 1.02% | $10M | 86,979 | US |
| 43 | ERICEricsson American Depositary Shares | Equity | 1.01% | $10M | 914,801 | SE |
| 44 | AMTAmerican Tower Corporation | Equity | 0.93% | $9.4M | 57,302 | US |
| 45 | VZVerizon Communications | Equity | 0.86% | $8.8M | 206,744 | US |
| 46 | TMUST-Mobile US, Inc. | Equity | 0.81% | $8.2M | 49,091 | US |
| 47 | FLYFirefly Aerospace Inc. Common Stock | Equity | 0.79% | $8.0M | 273,118 | US |
| 48 | TAT&T Inc. | Equity | 0.79% | $8.0M | 385,777 | US |
| 49 | KDKyndryl Holdings, Inc. | Equity | 0.77% | $7.8M | 685,858 | US |
| 50 | LUNRIntuitive Machines, Inc. Class A Common Stock | Equity | 0.69% | $7.0M | 325,206 | US |
| 51 | IDCCInterDigital, Inc. | Equity | 0.68% | $6.9M | 24,262 | US |
| 52 | Amdocs Ltd | Equity | 0.66% | $6.7M | 132,833 | US |
| 53 | NABLN-able, Inc. | Equity | 0.65% | $6.6M | 1,788,462 | US |
| 54 | CALXCALIX, INC. | Equity | 0.63% | $6.4M | 170,796 | US |
| 55 | VISNVistance Networks, Inc. Common Stock | Equity | 0.62% | $6.3M | 491,451 | US |
| 56 | KCKingsoft Cloud Holdings Limited American Depositary Shares | Equity | 0.57% | $5.8M | 641,893 | CN |
| 57 | VOYGVoyager Technologies, Inc. | Equity | 0.57% | $5.7M | 178,272 | US |
| 58 | RDWRedwire Corporation | Equity | 0.54% | $5.4M | 445,036 | US |
| 59 | First American Government Obli | Cash | 0.33% | $3.3M | 3,328,070 | US |
| 60 | Gilat Satellite Networks Ltd | Equity | 0.31% | $3.1M | 235,412 | IL |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | SPCXSPACEX | — | 5.24% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | INTWFCSG Systems International Inc | 1.25% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | RKLBRocket Lab Corp | — | 4.49% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ECHOEchoStar Corp | — | 2.85% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PLPlanet Labs PBC | — | 2.07% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ASTSAST SpaceMobile Inc | 3.01% | 4.73% | +59.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GSATGlobalstar Inc | 2.93% | 1.33% | −51.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | LITELumentum Holdings Inc | — | 1.54% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Gilat Satellite Networks Ltd | 2.04% | 0.51% | −75.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CIENCiena Corp | 2.86% | 1.70% | −58.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FLYFirefly Aerospace Inc | — | 1.12% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | LUNRIntuitive Machines Inc | — | 0.87% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | VIAVViavi Solutions Inc | 2.23% | 1.40% | −61.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NOKNokia Oyj | 2.42% | 1.61% | −37.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MTSIMACOM Technology Solutions Hol | 1.99% | 1.31% | −41.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | IRDMIridium Communications Inc | 1.44% | 0.82% | −58.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | VOYGVoyager Technologies Inc | — | 0.60% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ERICEricsson | 2.07% | 1.49% | −28.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | IDCCInterDigital Inc | 1.63% | 1.06% | −21.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | INTWFCSG Systems International Inc | 1.81% | 1.25% | −23.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | RDWRedwire Corp | — | 0.55% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MRVLMarvell Technology Inc | 2.39% | 1.84% | −23.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ARMARM Holdings PLC | 1.20% | 1.72% | +19.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | VSATViasat Inc | 1.77% | 1.26% | −38.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | KEYSKeysight Technologies Inc | 1.99% | 1.49% | −37.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TAT&T Inc | 1.21% | 1.61% | +32.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | VISNVistance Networks Inc | 1.68% | 1.29% | −11.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Credo Technology Group Holding | 1.50% | 1.12% | +32.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AKAMAkamai Technologies Inc | 1.77% | 1.44% | −28.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NTCTNetScout Systems Inc | 1.61% | 1.31% | −19.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TMUST-Mobile US Inc | 1.20% | 1.49% | +38.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NVDANVIDIA Corp | 4.98% | 4.72% | +17.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | KCKingsoft Cloud Holdings Ltd | 0.97% | 1.24% | +13.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DLRDigital Realty Trust Inc | 1.26% | 1.51% | +18.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Amdocs Ltd | 1.48% | 1.25% | +20.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EXTRExtreme Networks Inc | 1.11% | 1.29% | +48.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ORCLOracle Corp | 2.81% | 2.98% | +62.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DTDynatrace Inc | 1.44% | 1.29% | +21.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NABLN-able Inc/US | 1.35% | 1.20% | +65.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AMTAmerican Tower Corp | 1.29% | 1.42% | +30.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ATENA10 Networks Inc | 1.51% | 1.37% | −19.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AVGOBroadcom Inc | 4.44% | 4.56% | +32.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SWKSSkyworks Solutions Inc | 1.33% | 1.24% | +27.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CALXCalix Inc | 1.26% | 1.21% | +19.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NTAPNetApp Inc | 1.42% | 1.41% | +20.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.