Defiance Next Gen SPAC Derived ETF

Fund Profile

Fund profile

Tickers

SPAK

Fund manager

ETF Series Solutions

Total assets

$14.67 mm

Liabilities

$5.56 k

Net assets

$14.66 mm

Number of holdings

417.00

SPAK stock data

1M 3M 6M 1Y

Top 200 of 417 Holdings

As of Jun 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
LCID Lucid Group, Inc.	492.72 k	28.71 k shares	3.36	Common equity	Long	USA
PSTH Pershing Square Tontine Holdings Ltd	429.61 k	21.51 k shares	2.93	Common equity	Long	USA
GRAB Grab Holdings Limited	252.94 k	99.98 k shares	1.72	Common equity	Long	Singapore
DKNG DraftKings Inc.	225.52 k	19.33 k shares	1.54	Common equity	Long	USA
MP MP Materials Corp.	223.89 k	6.98 k shares	1.53	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	171.57 k	32.56 k shares	1.17	Common equity	Long	USA
OWL Blue Owl Capital Inc.	149.86 k	14.94 k shares	1.02	Common equity	Long	USA
KLAQ KL Acquisition Corp	145.03 k	14.81 k shares	0.99	Common equity	Long	USA
CVII Churchill Capital Corp VII	144.40 k	14.78 k shares	0.98	Common equity	Long	USA
ASZ Austerlitz Acquisition Corp II	143.54 k	14.72 k shares	0.98	Common equity	Long	USA
VRT Vertiv Holdings Co	135.10 k	16.43 k shares	0.92	Common equity	Long	USA
CERE Cerevel Therapeutics Holdings Inc	123.00 k	4.65 k shares	0.84	Common equity	Long	USA
IPOF Social Capital Hedosophia Holdings Corp VI	122.61 k	12.35 k shares	0.84	Common equity	Long	USA
JWSMF Jaws Mustang Acquisition Corp	108.82 k	11.07 k shares	0.74	Common equity	Long	USA
CHPT ChargePoint Holdings, Inc.	107.07 k	7.82 k shares	0.73	Common equity	Long	USA
AAC Ares Acquisition Corp	104.36 k	10.62 k shares	0.71	Common equity	Long	USA
DNA Ginkgo Bioworks Holdings, Inc.	100.61 k	42.27 k shares	0.69	Common equity	Long	USA
GGR Gogoro Inc.	100.27 k	13.11 k shares	0.68	Common equity	Long	Taiwan
QS QuantumScape Corporation	99.46 k	11.58 k shares	0.68	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	98.79 k	20.98 k shares	0.67	Common equity	Long	USA
ETWO E2open Parent Holdings, Inc.	96.33 k	12.38 k shares	0.66	Common equity	Long	USA
Getty Images Holdings Inc - Ordinary Shares	88.83 k	8.89 k shares	0.61	Common equity	Long	USA
CRRCF Cohn Robbins Holdings Corp.	88.42 k	8.90 k shares	0.60	Common equity	Long	USA
HERA FTAC Hera Acquisition Corp	87.40 k	8.92 k shares	0.60	Common equity	Long	USA
CPUH Compute Health Acquisition Corp	82.99 k	8.46 k shares	0.57	Common equity	Long	USA
ALIT Alight, Inc.	82.98 k	12.29 k shares	0.57	Common equity	Long	USA
WEWKQ WeWork Inc.	80.07 k	15.95 k shares	0.55	Common equity	Long	USA
CNXX CONX Corp.	78.78 k	7.97 k shares	0.54	Common equity	Long	USA
JOBY Joby Aviation, Inc.	77.75 k	15.84 k shares	0.53	Common equity	Long	USA
Lionsgate Studios Corp.	77.74 k	8.11 k shares	0.53	Common equity	Long	USA
PSNY Polestar Automotive Holding UK PLC	76.21 k	8.65 k shares	0.52	Common equity	Long	UK
DJT Trump Media & Technology Group Corp.	75.50 k	3.13 k shares	0.51	Common equity	Long	USA
MPLN MultiPlan Corporation	75.09 k	13.68 k shares	0.51	Common equity	Long	USA
FSRNQ Fisker Inc.	73.89 k	8.62 k shares	0.50	Common equity	Long	USA
PNTM Pontem Corp	72.88 k	7.40 k shares	0.50	Common equity	Long	USA
APGB Apollo Strategic Growth Capital II	72.84 k	7.41 k shares	0.50	Common equity	Long	USA
ALLGF Allego N.V.	72.68 k	14.28 k shares	0.50	Common equity	Long	Netherlands
ROIV Roivant Sciences Ltd.	72.33 k	17.77 k shares	0.49	Common equity	Long	USA
LGV Longview Acquisition Corp II	72.26 k	7.40 k shares	0.49	Common equity	Long	USA
AUS Austerlitz Acquisition Corp I	71.57 k	7.34 k shares	0.49	Common equity	Long	USA
AHCO AdaptHealth Corp.	70.73 k	3.92 k shares	0.48	Common equity	Long	USA
SKIN The Beauty Health Company	70.20 k	5.46 k shares	0.48	Common equity	Long	USA
EQRX EQRx, Inc.	67.12 k	14.31 k shares	0.46	Common equity	Long	USA
SPCE Virgin Galactic Holdings, Inc.	67.08 k	11.14 k shares	0.46	Common equity	Long	USA
ASTL Algoma Steel Group Inc.	64.29 k	7.16 k shares	0.44	Common equity	Long	Canada
ETAC E.Merge Technology Acquisition Corp	64.20 k	6.43 k shares	0.44	Common equity	Long	USA
BOAC Bluescape Opportunities Acquisition Corp.	63.95 k	6.45 k shares	0.44	Common equity	Long	USA
LAZR Luminar Technologies, Inc.	63.86 k	10.77 k shares	0.44	Common equity	Long	USA
AVAN Avanti Acquisition Corp	63.66 k	6.42 k shares	0.43	Common equity	Long	Cayman Islands
HIII Hudson Executive Investment Corp III	63.02 k	6.43 k shares	0.43	Common equity	Long	USA
GOAC GO Acquisition Corp.	61.19 k	6.13 k shares	0.42	Common equity	Long	USA
RBAC RedBall Acquisition Corp.	60.98 k	6.12 k shares	0.42	Common equity	Long	USA
SLMUF Slam Corp.	60.92 k	6.21 k shares	0.42	Common equity	Long	USA
First American Government Obligations Fund	60.68 k	60.68 k shares	0.41	Short-term investment vehicle	Long	USA
FPAC Far Peak Acquisition Corp	60.56 k	6.17 k shares	0.41	Common equity	Long	USA
SCOA ScION Tech Growth I	60.51 k	6.12 k shares	0.41	Common equity	Long	UK
FRGE Forge Global Holdings, Inc.	60.27 k	5.79 k shares	0.41	Common equity	Long	USA
LGAC Lazard Growth Acquisition Corp I	60.26 k	6.16 k shares	0.41	Common equity	Long	USA
VYGG Vy Global Growth	59.77 k	6.04 k shares	0.41	Common equity	Long	Cayman Islands
LMACA Liberty Media Acquisition Corp - Series A	59.70 k	6.07 k shares	0.41	Common equity	Long	USA
FVIV Fortress Value Acquisition Corp IV	59.28 k	6.07 k shares	0.40	Common equity	Long	USA
RNW ReNew Energy Global Plc	59.27 k	9.16 k shares	0.40	Common equity	Long	India
CCVI Churchill Capital Corp VI	57.89 k	5.91 k shares	0.39	Common equity	Long	USA
WPCB Warburg Pincus Capital Corp I B	57.66 k	5.88 k shares	0.39	Common equity	Long	USA
GSEV Gores Holdings VII Inc	57.57 k	5.89 k shares	0.39	Common equity	Long	USA
REVH Revolution Healthcare Acquisition Corp	56.89 k	5.83 k shares	0.39	Common equity	Long	USA
KVSC Khosla Ventures Acquisition Co III	55.72 k	5.72 k shares	0.38	Common equity	Long	USA
Bridgetown Holdings Ltd	55.53 k	5.60 k shares	0.38	Common equity	Long	Hong Kong
HZON Horizon Acquisition Corp II	55.40 k	5.59 k shares	0.38	Common equity	Long	USA
GBTG Global Business Travel Group, Inc.	55.18 k	8.74 k shares	0.38	Common equity	Long	USA
LFG Archaea Energy Inc	53.61 k	3.45 k shares	0.37	Common equity	Long	USA
Mirion Technologies, Inc.	53.59 k	9.30 k shares	0.37	Common equity	Long	USA
CCV Churchill Capital Corp V	53.10 k	5.40 k shares	0.36	Common equity	Long	USA
RPAY Repay Holdings Corporation	53.08 k	4.13 k shares	0.36	Common equity	Long	USA
CFIV CF Acquisition Corp. IV	52.84 k	5.37 k shares	0.36	Common equity	Long	USA
FSNB Fusion Acquisition Corp. II	52.41 k	5.34 k shares	0.36	Common equity	Long	USA
MIT Mason Industrial Technology Inc	52.25 k	5.34 k shares	0.36	Common equity	Long	USA
LUCK Lucky Strike Entertainment Corporation	52.20 k	4.93 k shares	0.36	Common equity	Long	USA
OKLO Oklo Inc.	51.76 k	5.36 k shares	0.35	Common equity	Long	USA
LCA Landcadia Holdings IV Inc - Ordinary Shares	51.47 k	5.26 k shares	0.35	Common equity	Long	USA
STEM Stem, Inc.	50.55 k	7.06 k shares	0.34	Common equity	Long	USA
SSUNF SIGNA Sports United N.V.	50.42 k	7.76 k shares	0.34	Common equity	Long	Germany
SES SES AI Corporation	49.14 k	12.51 k shares	0.34	Common equity	Long	USA
SVFA SVF Investment Corp	49.13 k	4.98 k shares	0.34	Common equity	Long	USA
ENVX Enovix Corporation	48.85 k	5.48 k shares	0.33	Common equity	Long	USA
HAAC Health Assurance Acquisition Corp.	48.82 k	4.94 k shares	0.33	Common equity	Long	USA
IPOD Social Capital Hedosophia Holdings Corp IV	48.77 k	4.91 k shares	0.33	Common equity	Long	USA
TSPQ TCW Special Purpose Acquisition Corp	47.70 k	4.89 k shares	0.33	Common equity	Long	USA
VAQC Vector Acquisition Corp II - Ordinary Shares	47.44 k	4.84 k shares	0.32	Common equity	Long	USA
Ardagh Metal Packaging S.A.	47.04 k	7.71 k shares	0.32	Common equity	Long	Luxembourg
BRMK Broadmark Realty Capital Inc	45.78 k	6.82 k shares	0.31	Common equity	Long	USA
HGTY Hagerty, Inc.	45.63 k	3.97 k shares	0.31	Common equity	Long	USA
HLMN Hillman Solutions Corp.	44.88 k	5.19 k shares	0.31	Common equity	Long	USA
UTZ Utz Brands, Inc.	44.61 k	3.23 k shares	0.30	Common equity	Long	USA
EQD Equity Distribution Acquisition Corp	44.21 k	4.45 k shares	0.30	Common equity	Long	USA
AGCB Altimeter Growth Corp. 2	44.06 k	4.47 k shares	0.30	Common equity	Long	USA
HHLA HH&L Acquisition Co	43.95 k	4.48 k shares	0.30	Common equity	Long	Hong Kong
SNRH Senior Connect Acquisition Corp I	43.91 k	4.46 k shares	0.30	Common equity	Long	USA
Lanvin Group Holdings Limited - Ordinary Shares	43.80 k	4.46 k shares	0.30	Common equity	Long	Hong Kong
IS ironSource Ltd	43.78 k	18.39 k shares	0.30	Common equity	Long	Israel
JOFF Joff Fintech Acquisition Corp	43.11 k	4.40 k shares	0.29	Common equity	Long	USA
LEAP Ribbit LEAP, Ltd.	43.08 k	4.35 k shares	0.29	Common equity	Long	USA
EPHY Epiphany Technology Acquisition Corp	43.05 k	4.38 k shares	0.29	Common equity	Long	USA
Matterport, Inc.	42.94 k	11.73 k shares	0.29	Common equity	Long	USA
ACQR Independence Holdings Corp	42.85 k	4.37 k shares	0.29	Common equity	Long	USA
DGNU Dragoneer Growth Opportunities Corp III	42.79 k	4.38 k shares	0.29	Common equity	Long	USA
PACX Pioneer Merger Corp	42.57 k	4.32 k shares	0.29	Common equity	Long	USA
TCVA TCV Acquisition Corp	42.35 k	4.34 k shares	0.29	Common equity	Long	USA
PAYO Payoneer Global Inc.	42.30 k	10.79 k shares	0.29	Common equity	Long	USA
FCAX Fortress Capital Acquisition Corp	42.12 k	4.28 k shares	0.29	Common equity	Long	USA
NSTB Northern Star Investment Corp. II	41.86 k	4.26 k shares	0.29	Common equity	Long	USA
MBAC M3-Brigade Acquisition II Corp.	41.74 k	4.26 k shares	0.28	Common equity	Long	USA
PRPC CC Neuberger Principal Holdings III	41.51 k	4.22 k shares	0.28	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	41.46 k	10.94 k shares	0.28	Common equity	Long	USA
Granite Ridge Resources Inc - Ordinary Shares	41.33 k	4.14 k shares	0.28	Common equity	Long	USA
LICY Li-Cycle Holdings Corp.	40.61 k	5.90 k shares	0.28	Common equity	Long	Canada
NAAC North Atlantic Acquisition Corp	39.90 k	4.06 k shares	0.27	Common equity	Long	USA
PL Planet Labs PBC	39.85 k	9.20 k shares	0.27	Common equity	Long	USA
CANOQ Cano Health Inc	39.71 k	9.07 k shares	0.27	Common equity	Long	USA
PCT PureCycle Technologies, Inc.	39.59 k	5.34 k shares	0.27	Common equity	Long	USA
PTRAQ Proterra Inc	39.55 k	8.52 k shares	0.27	Common equity	Long	USA
AEA-Bridges Impact Corp	39.47 k	3.98 k shares	0.27	Common equity	Long	Cayman Islands
PSFE Paysafe Limited	39.28 k	20.14 k shares	0.27	Common equity	Long	UK
CCCS CCC Intelligent Solutions Holdings Inc.	39.24 k	4.26 k shares	0.27	Common equity	Long	USA
HIGA H.I.G. Acquisition Corp	38.82 k	3.92 k shares	0.26	Common equity	Long	USA
Clover Health Investments, Corp.	38.21 k	17.85 k shares	0.26	Common equity	Long	USA
SYM Symbotic Inc.	38.09 k	3.47 k shares	0.26	Common equity	Long	USA
FINM Marlin Technology Corp	38.02 k	3.84 k shares	0.26	Common equity	Long	USA
RDBX Redbox Entertainment Inc.	37.70 k	5.09 k shares	0.26	Common equity	Long	USA
TPGY TPG Pace Beneficial Finance Corp	37.52 k	3.79 k shares	0.26	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	37.46 k	2.23 k shares	0.26	Common equity	Long	USA
WALD Waldencast plc	37.31 k	3.79 k shares	0.25	Common equity	Long	USA
FRXB Forest Road Acquisition Corp. II	36.92 k	3.77 k shares	0.25	Common equity	Long	USA
LUXA Lux Health Tech Acquisition Corp	36.90 k	3.73 k shares	0.25	Common equity	Long	USA
SCLE Broadscale Acquisition Corp	36.63 k	3.73 k shares	0.25	Common equity	Long	USA
TH International Ltd.	36.54 k	3.71 k shares	0.25	Common equity	Long	Hong Kong
ACII Atlas Crest Investment Corp. II	36.49 k	3.72 k shares	0.25	Common equity	Long	USA
ACAHU Atlantic Coastal Acquisition Corp	36.31 k	3.71 k shares	0.25	Common equity	Long	USA
COOL Corner Growth Acquisition Corp - Ordinary Shares	36.29 k	3.68 k shares	0.25	Common equity	Long	USA
ACEL Accel Entertainment, Inc.	36.25 k	3.41 k shares	0.25	Common equity	Long	USA
JBI Janus International Group, Inc.	36.19 k	4.01 k shares	0.25	Common equity	Long	USA
KVSA Khosla Ventures Acquisition Co.	36.10 k	3.70 k shares	0.25	Common equity	Long	USA
GIIX Gores Holdings VIII Inc	36.01 k	3.66 k shares	0.25	Common equity	Long	USA
ROSS Ross Acquisition Corp II - Ordinary Shares	35.90 k	3.66 k shares	0.24	Common equity	Long	USA
SPGS Simon Property Group Acquisition Holdings Inc	35.88 k	3.66 k shares	0.24	Common equity	Long	USA
PGRU Propertyguru Group LTD	35.69 k	7.93 k shares	0.24	Common equity	Long	Singapore
MACC Mission Advancement Corp	35.59 k	3.64 k shares	0.24	Common equity	Long	USA
HCAR Healthcare Services Acquisition Corp	35.25 k	3.58 k shares	0.24	Common equity	Long	USA
Tailwind Acquisition Corp	34.64 k	3.48 k shares	0.24	Common equity	Long	USA
ArcLight Clean Transition Corp II	34.22 k	3.44 k shares	0.23	Common equity	Long	USA
MUDS Mudrick Capital Acquisition Corp II	33.95 k	3.37 k shares	0.23	Common equity	Long	USA
HCIC Hennessy Capital Investment Corp V	33.48 k	3.41 k shares	0.23	Common equity	Long	USA
DCFCQ Tritium DCFC Limited	32.91 k	5.40 k shares	0.22	Common equity	Long	Australia
NRGV Energy Vault Holdings, Inc.	32.54 k	3.25 k shares	0.22	Common equity	Long	USA
RBTC Rubicon Technologies, Inc.	32.54 k	3.24 k shares	0.22	Common equity	Long	USA
CF Acquisition Corp VI	32.52 k	3.26 k shares	0.22	Common equity	Long	USA
Pathfinder Acquisition Corp	32.50 k	3.31 k shares	0.22	Common equity	Long	USA
GSQD G Squared Ascend I Inc	32.48 k	3.31 k shares	0.22	Common equity	Long	USA
FREY FREYR Battery	32.34 k	4.73 k shares	0.22	Common equity	Long	Norway
Hammerhead Energy Inc.	32.14 k	3.24 k shares	0.22	Common equity	Long	USA
ALTU Altitude Acquisition Corp - Ordinary Shares	31.94 k	3.23 k shares	0.22	Common equity	Long	USA
IGAC IG Acquisition Corp.	31.89 k	3.22 k shares	0.22	Common equity	Long	USA
HTPA Highland Transcend Partners I Corp	31.80 k	3.23 k shares	0.22	Common equity	Long	USA
XPOA DPCM Capital, Inc.	31.52 k	3.18 k shares	0.21	Common equity	Long	USA
TWNFF Tailwind International Acquisition Corp.	31.02 k	3.16 k shares	0.21	Common equity	Long	USA
ARKO Arko Corp.	30.58 k	3.75 k shares	0.21	Common equity	Long	USA
GRDI GRIID Infrastructure Inc.	30.33 k	3.08 k shares	0.21	Common equity	Long	USA
SLDP Solid Power, Inc.	30.28 k	5.63 k shares	0.21	Common equity	Long	USA
HUGS USHG Acquisition Corp	30.27 k	3.09 k shares	0.21	Common equity	Long	USA
Concord Acquisition Corp	29.97 k	3.01 k shares	0.20	Common equity	Long	USA
DCGO DocGo Inc.	29.75 k	4.17 k shares	0.20	Common equity	Long	USA
PAYA Paya Holdings Inc	29.66 k	4.51 k shares	0.20	Common equity	Long	USA
LeddarTech Holdings Inc	29.61 k	3.01 k shares	0.20	Common equity	Long	USA
KCGI Kensington Capital Acquisition Corp. V	29.48 k	2.98 k shares	0.20	Common equity	Long	USA
SGHC Super Group (SGHC) Limited	29.38 k	7.17 k shares	0.20	Common equity	Long	Guernsey
Cartesian Growth Corp	29.34 k	2.99 k shares	0.20	Common equity	Long	USA
CPTK.UN Crown PropTech Acquisitions	29.13 k	2.96 k shares	0.20	Common equity	Long	USA
ORGN Origin Materials, Inc.	29.09 k	5.68 k shares	0.20	Common equity	Long	USA
ADER 26 Capital Acquisition Corp.	29.05 k	2.96 k shares	0.20	Common equity	Long	USA
MDH MDH Acquisition Corp	28.80 k	2.93 k shares	0.20	Common equity	Long	USA
SPKB Silver Spike Acquisition Corp II	28.44 k	2.90 k shares	0.19	Common equity	Long	USA
MEKA MELI Kaszek Pioneer Corp	28.22 k	2.85 k shares	0.19	Common equity	Long	USA
MariaDB Plc	28.15 k	2.86 k shares	0.19	Common equity	Long	USA
Aurora Acquisition Corp	27.92 k	2.85 k shares	0.19	Common equity	Long	UK
CYXTQ Cyxtera Technologies, Inc.	27.86 k	2.46 k shares	0.19	Common equity	Long	USA
CF Acquisition Corp VIII	27.83 k	2.75 k shares	0.19	Common equity	Long	USA
ZGN Ermenegildo Zegna N.V.	27.28 k	2.59 k shares	0.19	Common equity	Long	Italy
Social Capital Suvretta Holdings Corp III	26.90 k	2.70 k shares	0.18	Common equity	Long	USA
Social Capital Suvretta Holdings Corp I	26.85 k	2.72 k shares	0.18	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	26.70 k	5.90 k shares	0.18	Common equity	Long	USA
Rosecliff Acquisition Corp I	26.67 k	2.72 k shares	0.18	Common equity	Long	USA
SLGCW SomaLogic, Inc.	26.63 k	5.89 k shares	0.18	Common equity	Long	USA
MedTech Acquisition Corp/NY	26.63 k	2.71 k shares	0.18	Common equity	Long	USA
FTCV FinTech Acquisition Corp V	26.44 k	2.68 k shares	0.18	Common equity	Long	USA
CZOOF Cazoo Group Ltd	26.37 k	36.63 k shares	0.18	Common equity	Long	UK
DNAB Social Capital Suvretta Holdings Corp II	26.27 k	2.70 k shares	0.18	Common equity	Long	USA
DNAD Social Capital Suvretta Holdings Corp IV	26.26 k	2.70 k shares	0.18	Common equity	Long	USA
BKSY BlackSky Technology Inc.	25.75 k	11.15 k shares	0.18	Common equity	Long	USA
DM Desktop Metal, Inc.	25.49 k	11.59 k shares	0.17	Common equity	Long	USA
ACE Convergence Acquisition Corp	25.02 k	2.47 k shares	0.17	Common equity	Long	USA