NFTZ ETF holdings
Defiance Digital Revolution ETF (NFTZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Defiance Digital Revolution ETF.
- Report date: Reported value 2022-12-31.
- Reported holdings: Reported value 32.
- SEC series ID: Reported value S000072573.
| Snapshot field | Reported value |
|---|
| Fund | Defiance Digital Revolution ETF |
|---|
| Report date | 2022-12-31 |
|---|
| Reported holdings | 32 |
|---|
| SEC series ID | S000072573 |
|---|
Positions 1–32 of 32
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNKO | Funko Inc | 5.0651814823% | 199,893.02 | 18,322 NS |
|---|
| 3659 | Nexon Co Ltd | 5.0626685679% | 199,793.85 | 8,900 NS |
|---|
| 035420 | NAVER Corp | 4.8161009107% | 190,063.27 | 1,354 NS |
|---|
| 035720 | Kakao Corp | 4.6968359207% | 185,356.58 | 4,414 NS |
|---|
| IBM | IBM | 4.6232493644% | 182,452.55 | 1,295 NS |
|---|
| NET | Cloudflare Inc | 4.5606218717% | 179,981.01 | 3,981 NS |
|---|
| SQ | Block Inc | 4.5062988808% | 177,837.2 | 2,830 NS |
|---|
| EBAY | eBay Inc | 4.4765250136% | 176,662.2 | 4,260 NS |
|---|
| AMD | Advanced Micro Devices Inc | 4.2146964123% | 166,329.36 | 2,568 NS |
|---|
| 112040 | Wemade Co Ltd | 4.0153186876% | 158,461.09 | 6,351 NS |
|---|
| HOOD | Robinhood Markets Inc | 3.9759297617% | 156,906.64 | 19,276 NS |
|---|
| CAN | Canaan Inc | 3.8364912663% | 151,403.82 | 73,497 NS |
|---|
| CLSK | Cleanspark Inc | 3.7558737695% | 148,222.32 | 72,658 NS |
|---|
| COIN | Coinbase Global Inc | 3.6220279466% | 142,940.21 | 4,039 NS |
|---|
| DKNG | DraftKings Inc | 3.5877912934% | 141,589.09 | 12,431 NS |
|---|
| HUT | Hut 8 Mining Corp | 3.3688679751% | 132,949.47 | 155,293 NS |
|---|
| RIOT | Riot Blockchain Inc | 3.3349257665% | 131,609.97 | 38,823 NS |
|---|
| GME | GameStop Corp | 3.2729619143% | 129,164.62 | 6,997 NS |
|---|
| SI | Silvergate Capital Corp | 3.2049502929% | 126,480.6 | 7,269 NS |
|---|
| HIVE | Hive Blockchain Technologies L | 3.1524892456% | 124,410.27 | 86,446 NS |
|---|
| APLD | Applied Digital Corp | 2.8030248769% | 110,618.96 | 60,119 NS |
|---|
| BITF | Bitfarms Ltd/Canada | 2.6971647155% | 106,441.28 | 241,912 NS |
|---|
| PLBY | PLBY Group Inc | 2.5726458415% | 101,527.25 | 36,919 NS |
|---|
| BKKT | Bakkt Holdings Inc | 2.5085681715% | 98,998.48 | 83,192 NS |
|---|
| MARA | Marathon Digital Holdings Inc | 2.4149809248% | 95,305.14 | 27,867 NS |
|---|
| IREN | Iris Energy Ltd | 1.4687702109% | 57,963.75 | 46,371 NS |
|---|
| CMPO | CompoSecure Inc | 1.0928767839% | 43,129.44 | 8,784 NS |
|---|
| ARB | Argo Blockchain PLC | 0.9796615904% | 38,661.5 | 510,160 NS |
|---|
| WULF | Terawulf Inc | 0.879356599% | 34,703.05 | 52,138 NS |
|---|
| ADE | Bitcoin Group SE | 0.752360286% | 29,691.25 | 1,570 NS |
|---|
| FGXXX | First American Government Obli | 0.63326355% | 24,991.2 | 24,991.2 NS |
|---|
| 2212837D | PLBY Group Inc | 0% | 0 | 29,661 NS |
|---|