# EDGAR Filing Document

**Accession Number:** 0001732541
**File Stem:** 0001732541-26-000001
**Filing Date:** 2026-2
**Character Count:** 15543
**Document Hash:** c55508478276e232b57a2ec42f5a96df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001732541-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001732541-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Defiance ETFs, LLC
- **CENTRAL INDEX KEY:** 0001732541

**ORGANIZATION NAME:**
- **EIN:** 824003506
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26598
- **FILM NUMBER:** 26643511

**BUSINESS ADDRESS:**
- **STREET 1:** 450 WEST 42ND STREET, #37S
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 516-305-7768

**MAIL ADDRESS:**
- **STREET 1:** 450 WEST 42ND STREET, #37S
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Defiance ETFs LLC<br>**Address:** 450 WEST 42ND STREET #37S<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-26598

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian MacKenzie<br>**Title:** Chief Compliance Officer<br>**Phone:** 720-798-4847

**Signature, Place, and Date of Signing:**

Brian MacKenzie  Denver, CO  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 119

**Form 13F Information Table Value Total:** $3055667447

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT Inc | COM | 00206R102 |  | 7936421 | 319888 | SH |  | SOLE |  | 319888 | 0 | 0 |
| A10 Networks Inc | COM | 002121101 |  | 10046717 | 560330 | SH |  | SOLE |  | 560330 | 0 | 0 |
| AST SpaceMobile Inc | COM CL A | 00217D100 |  | 20356349 | 272581 | SH |  | SOLE |  | 272581 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 38842599 | 180378 | SH |  | SOLE |  | 180378 | 0 | 0 |
| AeroVironment Inc | COM | 008073108 |  | 1136552 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 11754639 | 133621 | SH |  | SOLE |  | 133621 | 0 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 37057798 | 251478 | SH |  | SOLE |  | 251478 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 39146197 | 124729 | SH |  | SOLE |  | 124729 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 8519318 | 48208 | SH |  | SOLE |  | 48208 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 38981843 | 141845 | SH |  | SOLE |  | 141845 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 37490607 | 137288 | SH |  | SOLE |  | 137288 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 37735945 | 145155 | SH |  | SOLE |  | 145155 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 16233568 | 122573 | SH |  | SOLE |  | 122573 | 0 | 0 |
| ARM Holdings PLC | SPONSORED ADS | 042068205 |  | 39260736 | 354147 | SH |  | SOLE |  | 354147 | 0 | 0 |
| Astera Labs Inc | COM | 04626A103 |  | 41525566 | 243067 | SH |  | SOLE |  | 243067 | 0 | 0 |
| BTQ Technologies Corp | COM | 055869101 |  | 31458450 | 6015000 | SH |  | SOLE |  | 6015000 | 0 | 0 |
| Baidu Inc | SPON ADR REP A | 056752108 |  | 41938778 | 316806 | SH |  | SOLE |  | 316806 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 2150280 | 79200 | SH | Call | SOLE |  | 79200 | 0 | 0 |
| BlackSky Technology Inc | CL A NEW | 09263B207 |  | 321975 | 16674 | SH |  | SOLE |  | 16674 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 36560515 | 429366 | SH |  | SOLE |  | 429366 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 63308856 | 180960 | SH |  | SOLE |  | 180960 | 0 | 0 |
| C3.ai Inc | CL A | 12468P104 |  | 375545 | 27174 | SH |  | SOLE |  | 27174 | 0 | 0 |
| CSG Systems International Inc | COM | 126349109 |  | 11874373 | 154836 | SH |  | SOLE |  | 154836 | 0 | 0 |
| CACI International Inc | CL A | 127190304 |  | 1173964 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 37285931 | 118143 | SH |  | SOLE |  | 118143 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 8307825 | 156781 | SH |  | SOLE |  | 156781 | 0 | 0 |
| Celestica Inc | COM | 15101Q207 |  | 13434976 | 44873 | SH |  | SOLE |  | 44873 | 0 | 0 |
| CEVA Inc | COM | 157210105 |  | 10419557 | 478620 | SH |  | SOLE |  | 478620 | 0 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 19169150 | 80421 | SH |  | SOLE |  | 80421 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 38049892 | 316029 | SH |  | SOLE |  | 316029 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 65715981 | 848934 | SH |  | SOLE |  | 848934 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 37350100 | 187106 | SH |  | SOLE |  | 187106 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 37787366 | 202277 | SH |  | SOLE |  | 202277 | 0 | 0 |
| CommScope Holding Co Inc | COM | 20337X109 |  | 11111955 | 607875 | SH |  | SOLE |  | 607875 | 0 | 0 |
| CoreWeave Inc | COM CL A | 21873S108 |  | 33479287 | 453035 | SH |  | SOLE |  | 453035 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 12022351 | 87448 | SH |  | SOLE |  | 87448 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 8400802 | 53717 | SH |  | SOLE |  | 53717 | 0 | 0 |
| DigitalOcean Holdings Inc | COM | 25402D102 |  | 14011114 | 287113 | SH |  | SOLE |  | 287113 | 0 | 0 |
| D-Wave Quantum Inc | COM | 26740W109 |  | 39119955 | 1490284 | SH |  | SOLE |  | 1490284 | 0 | 0 |
| Dynatrace Inc | COM NEW | 268150109 |  | 9610978 | 217936 | SH |  | SOLE |  | 217936 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 9211120 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 |  | 13765722 | 1407538 | SH |  | SOLE |  | 1407538 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 7433981 | 440141 | SH |  | SOLE |  | 440141 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 8296209 | 31986 | SH |  | SOLE |  | 31986 | 0 | 0 |
| Globalstar Inc | COM NEW | 378973507 |  | 19461085 | 315338 | SH |  | SOLE |  | 315338 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 38058064 | 1581141 | SH |  | SOLE |  | 1581141 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 40833651 | 207953 | SH |  | SOLE |  | 207953 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 36531322 | 979392 | SH |  | SOLE |  | 979392 | 0 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 10964660 | 33726 | SH |  | SOLE |  | 33726 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 38583263 | 127738 | SH |  | SOLE |  | 127738 | 0 | 0 |
| IonQ Inc | COM | 46222L108 |  | 35023452 | 772974 | SH |  | SOLE |  | 772974 | 0 | 0 |
| Iridium Communications Inc | COM | 46269C102 |  | 9895847 | 565154 | SH |  | SOLE |  | 565154 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 40092789 | 32238 | SH |  | SOLE |  | 32238 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 13267662 | 64403 | SH |  | SOLE |  | 64403 | 0 | 0 |
| Kingsoft Cloud Holdings Ltd | ADS | 49639K101 |  | 6463106 | 618479 | SH |  | SOLE |  | 618479 | 0 | 0 |
| Kratos Defense  Security Solutions Inc | COM NEW | 50077B207 |  | 1153832 | 15186 | SH |  | SOLE |  | 15186 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 8215353 | 308964 | SH |  | SOLE |  | 308964 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 1774593 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 41249637 | 237367 | SH |  | SOLE |  | 237367 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 37988740 | 509369 | SH |  | SOLE |  | 509369 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 1570943 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 41651776 | 85352 | SH |  | SOLE |  | 85352 | 0 | 0 |
| MKS Inc | COM | 55306N104 |  | 38497949 | 237906 | SH |  | SOLE |  | 237906 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc | COM | 55405Y100 |  | 13375806 | 76490 | SH |  | SOLE |  | 76490 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 53482421 | 616441 | SH |  | SOLE |  | 616441 | 0 | 0 |
| MaxLinear Inc | COM | 57776J100 |  | 10943627 | 618284 | SH |  | SOLE |  | 618284 | 0 | 0 |
| Mercury Systems Inc | COM | 589378108 |  | 967730 | 13104 | SH |  | SOLE |  | 13104 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 40684593 | 83459 | SH |  | SOLE |  | 83459 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 38045552 | 588212 | SH |  | SOLE |  | 588212 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 44319691 | 151453 | SH |  | SOLE |  | 151453 | 0 | 0 |
| MongoDB Inc | CL A | 60937P106 |  | 39362259 | 93446 | SH |  | SOLE |  | 93446 | 0 | 0 |
| N-able Inc/US | COMMON STOCK | 62878D100 |  | 8953991 | 1187532 | SH |  | SOLE |  | 1187532 | 0 | 0 |
| NVE Corp | COM NEW | 629445206 |  | 32470327 | 551045 | SH |  | SOLE |  | 551045 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 9419313 | 86878 | SH |  | SOLE |  | 86878 | 0 | 0 |
| NetScout Systems Inc | COM | 64115T104 |  | 10672189 | 390208 | SH |  | SOLE |  | 390208 | 0 | 0 |
| Nokia Oyj | SPONSORED ADR | 654902204 |  | 57800734 | 8878761 | SH |  | SOLE |  | 8878761 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 41321351 | 71917 | SH |  | SOLE |  | 71917 | 0 | 0 |
| Nutanix Inc | CL A | 67059N108 |  | 43333965 | 833987 | SH |  | SOLE |  | 833987 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 73684841 | 392902 | SH |  | SOLE |  | 392902 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 39316298 | 724858 | SH |  | SOLE |  | 724858 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 37956292 | 237212 | SH |  | SOLE |  | 237212 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 54020552 | 273924 | SH |  | SOLE |  | 273924 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 40373615 | 223256 | SH |  | SOLE |  | 223256 | 0 | 0 |
| Parsons Corp | COM | 70202L102 |  | 985667 | 15834 | SH |  | SOLE |  | 15834 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 9672074 | 112715 | SH |  | SOLE |  | 112715 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 58438955 | 336533 | SH |  | SOLE |  | 336533 | 0 | 0 |
| Quantum Computing Inc | COM | 74766W108 |  | 33071012 | 3179905 | SH |  | SOLE |  | 3179905 | 0 | 0 |
| RadNet Inc | COM | 750491102 |  | 37019095 | 517822 | SH |  | SOLE |  | 517822 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 43980230 | 239010 | SH |  | SOLE |  | 239010 | 0 | 0 |
| Red Cat Holdings Inc | COM | 75644T100 |  | 247021 | 31710 | SH |  | SOLE |  | 31710 | 0 | 0 |
| Rigetti Computing Inc | COMMON STOCK | 76655K103 |  | 34266728 | 1529082 | SH |  | SOLE |  | 1529082 | 0 | 0 |
| Rocket Lab Corp | COM | 773121108 |  | 2124490 | 30156 | SH |  | SOLE |  | 30156 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 40199924 | 151173 | SH |  | SOLE |  | 151173 | 0 | 0 |
| Science Applications International Corp | COM | 808625107 |  | 1041607 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 8872210 | 137639 | SH |  | SOLE |  | 137639 | 0 | 0 |
| Snowflake Inc | COM SHS | 833445109 |  | 40954014 | 184436 | SH |  | SOLE |  | 184436 | 0 | 0 |
| STMicroelectronics NV | NY REGISTRY | 861012102 |  | 39545086 | 1517463 | SH |  | SOLE |  | 1517463 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 39827742 | 83938 | SH |  | SOLE |  | 83938 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 7919464 | 38859 | SH |  | SOLE |  | 38859 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 38579912 | 128780 | SH |  | SOLE |  | 128780 | 0 | 0 |
| Telos Corp | COM | 87969B101 |  | 219552 | 43134 | SH |  | SOLE |  | 43134 | 0 | 0 |
| Teradata Corp | COM | 88076W103 |  | 38968291 | 1261518 | SH |  | SOLE |  | 1261518 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 38502479 | 195772 | SH |  | SOLE |  | 195772 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 38565561 | 219847 | SH |  | SOLE |  | 219847 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 8741465 | 214778 | SH |  | SOLE |  | 214778 | 0 | 0 |
| Viasat Inc | COM | 92552V100 |  | 11962095 | 338486 | SH |  | SOLE |  | 338486 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 14818286 | 822781 | SH |  | SOLE |  | 822781 | 0 | 0 |
| Wipro Ltd | SPON ADR 1 SH | 97651M109 |  | 39525006 | 13819932 | SH |  | SOLE |  | 13819932 | 0 | 0 |
| Amdocs Ltd | SHS | G02602103 |  | 9761667 | 120898 | SH |  | SOLE |  | 120898 | 0 | 0 |
| Arqit Quantum Inc | COM NEW | G0567U127 |  | 30247691 | 1378655 | SH |  | SOLE |  | 1378655 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 39613860 | 146718 | SH |  | SOLE |  | 146718 | 0 | 0 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 |  | 9916731 | 68429 | SH |  | SOLE |  | 68429 | 0 | 0 |
| Elbit Systems Ltd | ORD | M3760D101 |  | 1191003 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| Gilat Satellite Networks Ltd | SHS NEW | M51474118 |  | 13555054 | 1037112 | SH |  | SOLE |  | 1037112 | 0 | 0 |
| Radware Ltd | ORD | M81873107 |  | 9151978 | 379278 | SH |  | SOLE |  | 379278 | 0 | 0 |
| Tower Semiconductor Ltd | SHS NEW | M87915274 |  | 38096002 | 315704 | SH |  | SOLE |  | 315704 | 0 | 0 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 38255027 | 35681 | SH |  | SOLE |  | 35681 | 0 | 0 |
| Elastic NV | ORD SHS | N14506104 |  | 38805355 | 506399 | SH |  | SOLE |  | 506399 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 38070399 | 173063 | SH |  | SOLE |  | 173063 | 0 | 0 |

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