{"entity_type":"fund","name":"Defiance Next Gen H2 ETF","identifiers":{"lei":"549300TYV82D51XJEK95","cik":"1540305","fund_id":"S000071206","fundkey":"defiance-next-gen-h2-etf"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-12-31","filing_date":"2025-05-30"},"summary":{"total_positions":26,"total_value_usd":20354415.07,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":24,"total_value_usd":14380764.73},"STIV":{"positions":2,"total_value_usd":5973650.34}}},"holdings":[{"issuer_name":"Mount Vernon Liquid Assets Portfolio, LLC","title":"Mount Vernon Liquid Assets Portfolio, LLC","isin":null,"value_usd":5964103.75,"pct_val":41.2424684214,"balance":5964103.75,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"Thyssenkrupp Nucera AG & Co KG","title":"Thyssenkrupp Nucera AG & Co KGaa","isin":"DE000NCA0001","value_usd":1280052.62,"pct_val":8.8517121719,"balance":135507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corp","title":"Bloom Energy Corp","isin":"US0937121079","value_usd":1244772.9,"pct_val":8.6077488206,"balance":63315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ballard Power Systems Inc","title":"Ballard Power Systems Inc","isin":"CA0585861085","value_usd":1209509.4,"pct_val":8.3638976326,"balance":1099554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plug Power Inc","title":"Plug Power Inc","isin":"US72919P2020","value_usd":1138288.95,"pct_val":7.8713999693,"balance":843177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FuelCell Energy Inc","title":"FuelCell Energy Inc","isin":"US35952H7008","value_usd":898731.18,"pct_val":6.2148302351,"balance":195802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SFC Energy AG","title":"SFC Energy AG","isin":"DE0007568578","value_usd":803481.72,"pct_val":5.5561691837,"balance":35086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITM Power PLC","title":"ITM Power PLC","isin":"GB00B0130H42","value_usd":686141.51,"pct_val":4.7447480368,"balance":1970279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde PLC","isin":"IE000S9YS762","value_usd":673315.44,"pct_val":4.6560542767,"balance":1446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals Inc","title":"Air Products and Chemicals Inc","isin":"US0091581068","value_usd":653247.8,"pct_val":4.5172842211,"balance":2215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ceres Power Holdings PLC","title":"Ceres Power Holdings PLC","isin":"GB00BG5KQW09","value_usd":649976.28,"pct_val":4.4946612813,"balance":935990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doosan Fuel Cell Co Ltd","title":"Doosan Fuel Cell Co Ltd","isin":"KR7336260005","value_usd":635221.76,"pct_val":4.392632066,"balance":67244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Liquide SA","title":"Air Liquide SA","isin":"FR0000120073","value_usd":629047.26,"pct_val":4.3499346832,"balance":3325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai REFIRE Group Ltd","title":"Shanghai REFIRE Group Ltd","isin":"CNE100006PJ1","value_usd":622104.55,"pct_val":4.3019250391,"balance":27040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Guofu Hydrogen Energy","title":"Jiangsu Guofu Hydrogen Energy Equipment Co Ltd","isin":"CNE100006N08","value_usd":616161.33,"pct_val":4.2608269843,"balance":42200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEL ASA","title":"NEL ASA","isin":"NO0010081235","value_usd":606716.32,"pct_val":4.1955136458,"balance":2676526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iljin Hysolus Co ltd","title":"Iljin Hysolus Co ltd","isin":"KR7271940009","value_usd":477657.52,"pct_val":3.3030570913,"balance":53365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PowerCell Sweden AB","title":"PowerCell Sweden AB","isin":"SE0006425815","value_usd":364614.84,"pct_val":2.5213538622,"balance":137588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bumhan Fuel Cell Co Ltd","title":"Bumhan Fuel Cell Co Ltd","isin":"KR7382900009","value_usd":317812.17,"pct_val":2.1977079767,"balance":33026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sino-Synergy Hydrogen Energy T","title":"Sino-Synergy Hydrogen Energy Technology Jiaxing Co Ltd","isin":"CNE100006B02","value_usd":209362.11,"pct_val":1.447763247,"balance":179000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFC Energy PLC","title":"AFC Energy PLC","isin":"GB00B18S7B29","value_usd":195458.08,"pct_val":1.3516152686,"balance":2753258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOL SpA","title":"SOL SpA","isin":"IT0001206769","value_usd":158356.74,"pct_val":1.095055204,"balance":3925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Sanso Holdings Corp","title":"Nippon Sanso Holdings Corp","isin":"JP3711600001","value_usd":156966.7,"pct_val":1.0854429164,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Chemical Group Corp","title":"Mitsubishi Chemical Group Corp","isin":"JP3897700005","value_usd":153767.55,"pct_val":1.0633204235,"balance":31200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":9546.59,"pct_val":0.0660157759,"balance":9546.59,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xebec Adsorption Inc","title":"Xebec Adsorption Inc","isin":"CA9838911027","value_usd":0,"pct_val":0,"balance":1244898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1540305&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/defiance-next-gen-h2-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/defiance-next-gen-h2-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Defiance Next Gen H2 ETF | LEI: 549300TYV82D51XJEK95 | 26 positions totaling $20,354,415 across STIV, EC | Filing: Thu May 29 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-30"}