Defiance Next Gen SPAC Derived ETF's Defiance Next Gen SPAC Derived ETF (SPAK) has disclosed 416 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-06-30. The current portfolio value is calculated to be $15.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 13%.
Defiance Next Gen SPAC Derived ETF (SPAK)'s
Total Assets is $14.67 Mil , Total Liabilities is $5,560.00 , Net Assets is $14.66 Mil.
In Defiance Next Gen SPAC Derived ETF (SPAK)'s current portfolio as of 2022-06-30, the top 5 holdings are
Lucid Group Inc (LCID), Pershing Square Tontine Holdings Ltd (PSTH), Grab Holdings Ltd (GRAB), DraftKings Inc (DKNG) and MP Materials Corp (MP),
not including call and put options.
Defiance Next Gen SPAC Derived ETF (SPAK) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Defiance Next Gen SPAC Derived ETF (SPAK), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Defiance Next Gen SPAC Derived ETF (SPAK), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Defiance Next Gen SPAC Derived ETF.