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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −4.6% | ▼ −11.6% | — | — | — | — | — | ▼ −8.4% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| 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 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | Reported holding | 73.14% |
| SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L | swap | 5.16% |
| BROADCOM INC.-SWAP-GOLD-L | swap | 5.02% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L | swap | 4.87% |
| NVIDIA CORPORATION-SWAP-GOLD-L | swap | 4.64% |
| SAMSUNG ELECTRONIC GDR-SWAP-MREX-L | swap | 4.42% |
| ALPHABET INC.-SWAP-GOLD-L | swap | 4.39% |
| LUMENTUM HOLDINGS INC.-SWAP-GOLD-L | swap | 4.28% |
| SK HYNIX INC.-SWAP-GOLD-L | swap | 4.26% |
| MARVELL TECHNOLOGY, INC.-SWAP-GOLD-L | swap | 4.20% |
| MICRON TECHNOLOGY, INC.-SWAP-MREX-L | swap | 3.61% |
| COHERENT CORP.-SWAP-GOLD-L | swap | 3.52% |
| BROADCOM INC.-SWAP-MREX-L | swap | 3.36% |
| LUMENTUM HOLDINGS INC.-SWAP-CLST-L | swap | 3.28% |
| NVIDIA CORPORATION-SWAP-CLST-L | swap | 3.21% |
| COHERENT CORP.-SWAP-MREX-L | swap | 3.20% |
| MICRON TECHNOLOGY, INC.-SWAP-CLST-L | swap | 3.18% |
| LUMENTUM HOLDINGS INC.-SWAP-MREX-L | swap | 3.17% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-CLST-L | swap | 3.16% |
| NVIDIA CORPORATION-SWAP-MREX-L | swap | 3.08% |
| MICRON TECHNOLOGY, INC.-SWAP-GOLD-L | swap | 3.02% |
| ALPHABET INC.-SWAP-MREX-L | swap | 2.87% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-MREX-L | swap | 2.80% |
| SK HYNIX INC.-SWAP-MREX-L | swap | 2.76% |
| BROADCOM INC.-SWAP-CLST-L | swap | 2.74% |
| SK HYNIX INC.-SWAP-CLST-L | swap | 2.68% |
| ALPHABET INC.-SWAP-CLST-L | swap | 2.52% |
| MARVELL TECHNOLOGY, INC.-SWAP-CLST-L | swap | 2.47% |
| MARVELL TECHNOLOGY, INC.-SWAP-MREX-L | swap | 2.34% |
| COHERENT CORP.-SWAP-CLST-L | swap | 1.83% |
The Defiance AI Magnificent 10 ETF (the Fund) seeks to track the performance, before fees and expenses, of the BITA AI Magnificent 10 Select Index (the Index).
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.
Hear the strategy from the people behind AIMG.