C000259956 SEC Filings — Defiance Trillion Dollar Club Index ETF

Data updated: 2026-01-28

Two SEC filings are listed: 1 prospectus (latest Sep 8, 2025) and 1 quarterly N-PORT holdings report (latest Jan 28, 2026).

C000259956 Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Sep 8, 2025

C000259956 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.

Filed Jan 28, 2026

Browse every Defiance Trillion Dollar Club Index ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.