{"ticker":"AIFR","name":"Defiance Global Foundries ETF","page_url":null,"cite_as":"TickerInside, Defiance Global Foundries ETF (AIFR), holdings from the sponsor's file of 2026-10-14, read from the site of Defiance, https://tickerinside.com/api/v1/etf/aifr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/aifr.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/aifr.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG024M76Q14","share_class_figi":"BBG024M76R76","cik":"0002081107","series_id":"S000107765","class_id":"C000278740"},"source_layer":"sponsor_files","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-14, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-14","facets":{"region":"global","size":"large","style":"value","sector":"technology","top_sectors":["technology"]},"measured":{"us_share":0.797,"emerging_share":0,"size_place":0.464,"growth_share":0.17,"growth_share_market":0.449,"top_sector_share":1.0,"country_cover":0.896,"sector_cover":0.896,"stocks":3},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-14","report_date":"2026-10-14","filed":null,"filing_url":null,"sponsor":"Defiance","source_url":"https://www.defianceetfs.com/aifr-full-holdings/","file_date":"2026-10-14","date_from":"page","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":12,"net_assets":null,"multi_class":false,"stock_pct":37.92,"unmapped_pct":3.96,"abroad":[],"expense_ratio":0.71,"expense_ratio_gross":0.71,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2081107/000199937126019085/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":6,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"INTC":20.05,"GFS":7.03,"TSEM":6.88},"summary":"On 2026-10-14, AIFR held stocks (37.9%) and money market funds (6.9%), as percent of net assets. It carried swaps on TSM (20.8% long), Samsung Electronics Co., Ltd. (18.5% long) and United Microelectronics Corporation (15.8% long), and 3 more underlyings, as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 99.8% of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":37.92},{"kind":"money_market","label":"Money market funds","pct":6.89},{"kind":"cash_other","label":"Cash and other assets","pct":-6.66}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":null,"underlying_ticker":"TSM","underlying_kind":"stock","direction":"long","notional_pct":20.75,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"swap","description":"total return swap","underlying":"Samsung Electronics Co., Ltd.","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":18.51,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"swap","description":"total return swap","underlying":"United Microelectronics Corporation","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":15.85,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"swap","description":"total return swap","underlying":"Powerchip Semiconductor Manufacturing Corporation","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":2.89,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"swap","description":"total return swap","underlying":"Vanguard International Semiconductor Corporation","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":2.64,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"swap","description":"total return swap","underlying":"Visera Technologies Company Ltd.","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":1.21,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null}],"underlyings":[{"underlying":null,"underlying_ticker":"TSM","underlying_kind":"stock","long_pct":20.75,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":20.75},{"underlying":"Samsung Electronics Co., Ltd.","underlying_ticker":null,"underlying_kind":"other","long_pct":18.51,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":18.51},{"underlying":"United Microelectronics Corporation","underlying_ticker":null,"underlying_kind":"other","long_pct":15.85,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":15.85},{"underlying":"Powerchip Semiconductor Manufacturing Corporation","underlying_ticker":null,"underlying_kind":"other","long_pct":2.89,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":2.89},{"underlying":"Vanguard International Semiconductor Corporation","underlying_ticker":null,"underlying_kind":"other","long_pct":2.64,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":2.64},{"underlying":"Visera Technologies Company Ltd.","underlying_ticker":null,"underlying_kind":"other","long_pct":1.21,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":1.21}],"exposure":{"stocks_pct":37.92,"swaps_futures_long_pct":61.85,"swaps_futures_short_pct":0,"options_value_pct":0,"complete":true,"long_exposure_pct":99.77},"lines":[{"issuer":"Hua Hong Grace Semiconductor Ltd","kind":"stock","pct":3.96}],"lines_total":1,"notes":["Swap and futures weights are the ones the sponsor prints, taken as each contract's notional in percent of net assets, which is why cash and other can be negative.","4.0% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-10-14. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}