AIBN – Defiance AI Infrastructure Bond ETF – ETF Stock Quote

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Portfolio Holdings AIBN

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp. 2.92%	1.61	32,441	Corporate
OTHER ASSETS AND LIABILITIES	1.52	30,712	—
KLA Corp. 4.95%	1.50	30,267	Corporate
Cadence Design Systems, Inc. 4.7%	1.49	30,130	Corporate
Microsoft Corp. 2.53%	1.48	29,765	Corporate
KLA Corp. 4.65%	1.47	29,744	Corporate
Microchip Technology Incorporated 5.05%	1.46	29,536	Corporate
Advanced Micro Devices Inc. 5%	1.45	29,292	Corporate
Marvell Technology Inc 5.3%	1.45	29,170	Corporate
Microsoft Corp. 3.7%	1.43	28,926	Corporate

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Defiance AI Infrastructure Bond ETF AIBN

Morningstar’s Analysis AIBN

Portfolio Holdings AIBN

Microsoft Corp. 2.92%

OTHER ASSETS AND LIABILITIES

KLA Corp. 4.95%

Cadence Design Systems, Inc. 4.7%

Microsoft Corp. 2.53%

KLA Corp. 4.65%

Microchip Technology Incorporated 5.05%

Advanced Micro Devices Inc. 5%

Marvell Technology Inc 5.3%

Microsoft Corp. 3.7%

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