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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −4.2% | ▼ −16.6% | — | — | — | — | — | ▼ −10.6% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | Reported holding | 49.27% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L | swap | 22.37% |
| SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L | swap | 20.19% |
| INTCIntel Corp | Reported holding | 19.67% |
| UNITED MICROELECTRONICS CORPORATION-SWAP-GOLD-L | swap | 13.37% |
| GFSGLOBALFOUNDRIES Inc | Reported holding | 7.58% |
| TSEMTower Semiconductor Ltd | Reported holding | 6.41% |
| 1347.HKHua Hong Grace Semiconductor Ltd | Reported holding | 3.30% |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATION-SWAP-GOLD-L | swap | 3.03% |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION-SWAP-GOLD-L | swap | 2.73% |
| VISERA TECHNOLOGIES COMPANY LTD.-SWAP-GOLD-L | swap | 1.29% |
| Cash & Other | Reported holding | -49.20% |
Defiance Global Foundries ETF is an exchange-traded fund that seeks to provide targeted exposure to companies involved in semiconductor foundry manufacturing and related infrastructure. The fund invests in companies that manufacture semiconductors for other chip designers, as well as businesses providing equipment, materials, and technologies supporting the global semiconductor foundry ecosystem.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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