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Defiance

1Y record
13–30
Made money
30%
Money made
−$963M
Typical return
−64.1%

Defiance’s Total Holdings

Today
$9.4Bin 93 funds · 10 categories
CategoryFundsAssets ▼Share
Thematic14$6.6B70%
Single-stock57$1.7B18%
US stocks4$471M5%
Income5$367M4%
Unsorted4$217M2%
Leveraged3$33.0M0%
Thematic income1$22.0M0%
Sectors2$5.2M0%
Bonds & cash1$2.0M0%
International2$1.9M0%
Defiance ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Defiance’s Share of the ETF Market

Today
0%of all US ETF AUM is in Defiance funds
$9.4B of $16.49T · 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 5, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Top 10 Defiance ETFs

Today
$7.8B · 83% of $9.4B
1QTUMQuantum$4.9B
2AIPOAI & Power Infrastructure$831M
3UFOXSpace and Connective Tech$782M
4MSTXDaily Target 2X Long MSTR$269M
5XMAGLarge Cap Ex-Mag 7$204M
6QQQYNasdaq 100 Weekly Distribution$178M
7ORCXDaily Target 2X Long ORCL$171M
8SPYTS&P 500 Target Income$166M
9AVGXDaily Target 2X Long AVGO$162M
10SMCXDaily Target 2X Long SMCI$126M
Defiance ETFs · 10 of 93 by assets · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Defiance’s Best ETFs

1Y
+77.4%LLYX, the Daily Target 2X Long LLY fund, led all 43
1LLYXDaily Target 2X Long LLY+77.4%
2OSCXDaily Target 2X Long OSCR+74.9%
3USOYOil Enhanced Options Income+59.4%
4AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum+13.8%
5XMAGLarge Cap Ex-Mag 7+13.0%
6QTUMQuantum+9.9%
7WDTES&P 500 Weekly Distribution+9.3%
8SPYTS&P 500 Target Income+7.9%
9UFOXSpace and Connective Tech+5.8%
10QQQYNasdaq 100 Weekly Distribution+5.2%
Defiance ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Defiance’s 1-Year Record

1Y
13–30made money · lost
of 43 with a full year
30% made moneyAll ETFs 76%
Typical returnMiddle fund
Defiance−64.1%
All ETFs+5.5%
Best fundLLYX +77.4%
Worst fundOKLL −99.1%
Money made for investors−$963M · 404th of 415 issuers

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

Defiance ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Defiance vs SPDR

1Y
Defiance93 funds · 81st by money made
vs
SPDRState Street · 187 funds
−$963MMoney made$190B
$9.4BAssets$2.14T
$61.2MFees earned$2.5B
30%Win %86%
−64.1%Typical return+5.0%
$0.65Fee per $100$0.12
93Funds187
43Launches 202616
4–0SPDR wins
Defiance and SPDR ETFs · past-year results · as of Nov 5, 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

Sep 93 funds
Sep 141 fund

Robotics Actuators

Oct 191 fund

AI Infrastructure Bond

End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com