Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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Defiance

1Y record
15–28
Made money
35%
Money made
−$411M
Typical return
−62.3%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year93Single-stock 5710 categories13th most of 93AssetsMoney invested$9.3BDefiance <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year35%15 made · 28 lostAll 74%15 of 43 · all 74%Money made1 year−$411MNext: LeverageShares −$493M79th most of 92 issuersTypical return1 year−62.3%DefianceAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.64$0.64All $0.1860th lowest of 93Launches2026434J4FM4A5M13J3J5A4S1ON49 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Defiance’s Total Funds

1Y
93 funds · 35% made money
Thematic 14$6.5B · 71%
QTUM+16.1%AIPO+0.1%UFOX+12.5%AMOM+13.8%AIHYnewQTUPnewPRAMnewCAPAnewCROBnewATnewCRAMnewAIMGnewAIXnewAINFnew
Single-stock 57$1.6B · 17%
MSTX−90.4%AVGX−42.7%ORCX−85.5%SMCX−63.5%RKLX−75.5%IONX−92.5%IRE−96.5%SOFX−81.8%OKLL−99.0%SPCUnewHIMZ−89.2%LLYX+107.3%NVOX−52.6%PLTZ−62.3%MRNXnewSTXLnewDAMDnewMUZnewRGTX−98.4%ONDLnewAMAnewVSTL−64.7%RGTZ−53.0%BMNZnewLNOKnewIONZ−82.7%RIOX−84.7%AVXX−95.0%ANEL−27.0%POELnewHOOX−83.2%DRALnewLUNLnewOSCX+53.4%QBTZ−76.9%QSU−98.0%PLUnewRKLZnewPURnewASTYnewXOVLnewAMKLnewSOUX−97.8%SMCZ−86.0%ASTNnewRCAXnewINFHnewKEEXnewAMPUnewOUSLnewSPCQnewUMALnewSTSMnewWYFLnewVELLnewSMST−60.4%OSSLnew
US stocks 4$470M · 5%
XMAG+15.4%QQQY+10.3%WDTE+11.7%AIED+4.0%
Income 5$366M · 4%
SPYT+10.0%USOY+68.9%QLDY+5.7%QQQT+7.5%GOLInew
Unsorted 4$216M · 2%
JEDI−22.9%IWMY+4.9%RANKnewASDnew
Leveraged 3$31.4M · 0%
QPUX−96.2%SPCLnewCOPZnew
Thematic income 1$20.6M · 0%
MST−86.6%
Sectors 2$5.0M · 0%
RKNGnewXIGVnew
Bonds & cash 1$2.0M · 0%
AIBNnew
International 2$1.9M · 0%
ISRLnewAIFRnew
Defiance ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first
@TheETFTracker·theetftracker.com

Defiance’s Total Holdings

Today
$9.3Bin 93 funds · 10 categories
CategoryFundsAssets ▼Share
Thematic14$6.5B71%
Single-stock57$1.6B17%
US stocks4$470M5%
Income5$366M4%
Unsorted4$216M2%
Leveraged3$31.4M0%
Thematic income1$20.6M0%
Sectors2$5.0M0%
Bonds & cash1$2.0M0%
International2$1.9M0%
Defiance ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Defiance’s Share of the ETF Market

Today
0%of all US ETF AUM is in Defiance funds
$9.3B of $16.40T · 93 of 5,803
Defiance’s AUMEveryone elseNo Defiance funds · 2 bucketsTile size = the bucket’s total AUM
Defiance ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Top 10 Defiance ETFs

Today
$7.7B · 83% of $9.3B
1QTUMQuantum$4.9B
2AIPOAI & Power Infrastructure$803M
3UFOXSpace and Connective Tech$770M
4MSTXDaily Target 2X Long MSTR$250M
5XMAGLarge Cap Ex-Mag 7$204M
6QQQYNasdaq 100 Weekly Distribution$177M
7SPYTS&P 500 Target Income$165M
8AVGXDaily Target 2X Long AVGO$153M
9ORCXDaily Target 2X Long ORCL$152M
10JEDIDrone and Modern Warfare$123M
Defiance ETFs · 10 of 93 by assets · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Defiance’s Best ETFs

1Y
+107.3%LLYX, the Daily Target 2X Long LLY fund, led all 43
1LLYXDaily Target 2X Long LLY+107.3%
2USOYOil Enhanced Options Income+68.9%
3OSCXDaily Target 2X Long OSCR+53.4%
4QTUMQuantum+16.1%
5XMAGLarge Cap Ex-Mag 7+15.4%
6AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum+13.8%
7UFOXSpace and Connective Tech+12.5%
8WDTES&P 500 Weekly Distribution+11.7%
9QQQYNasdaq 100 Weekly Distribution+10.3%
10SPYTS&P 500 Target Income+10.0%
Defiance ETFs · past-year returns · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Defiance’s 1-Year Record

1Y
15–28made money · lost
of 43 with a full year
35% made moneyAll ETFs 74%
Typical returnMiddle fund
Defiance−62.3%
All ETFs+6.9%
Best fundLLYX +107.3%
Worst fundOKLL −99.0%
Money made for investors−$411M · 399th of 413 issuers

50 funds are under a year old and don’t count yet.

Defiance ETFs · past-year returns · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Defiance vs iShares

1Y
Defiance93 funds · 79th by money made
vs
iSharesBlackRock · 482 funds
−$411MMoney made$381B
$9.3BAssets$4.63T
$59.5MFees earned$7.5B
35%Win %80%
−62.3%Typical return+8.8%
$0.64Fee per $100$0.16
93Funds482
43Launches 202621
4–0iShares wins
Defiance and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Defiance’s ETF Launches

2026
43in 202649in 12 months
4J4FM4A5M13J3J5A4S1ON
Aug 311 fund

KSM Israel 120

ISRL
Sep 93 funds
Sep 141 fund

Robotics Actuators

AT
Oct 191 fund

AI Infrastructure Bond

AIBN
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com
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