CHAI Holdings — Defiance Israel Fixed Income ETF
All 37 reported holdings of Defiance Israel Fixed Income ETF (CHAI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank Hapoalim | 4.69% | $119.18K |
| Mizrahi Tefahot Issuing | 4.64% | $117.82K |
| Israel Discount Bank | 4.59% | $116.52K |
| Amdocs Ltd. | 4.42% | $112.20K |
| Teva Pharm Fin Co. LLC | 4.41% | $112.00K |
| Alony Hetz Ppty & Inv | 4.18% | $106.08K |
| Strauss Group Ltd. | 4.18% | $106.07K |
| Shir Shlomo Real Estate | 4.08% | $103.48K |
| B Communications Ltd. | 3.98% | $101.03K |
| Bezeq Israeli Telecom Co. | 3.95% | $100.39K |
| Amot Investments Ltd. | 3.95% | $100.16K |
| Migdal Insurance Funds | 3.80% | $96.45K |
| Icl Group Limited | 3.26% | $82.80K |
| State Of Israel | 3.23% | $82.04K |
| State Of Israel | 3.21% | $81.54K |
| State Of Israel | 3.12% | $79.26K |
| State Of Israel | 3.06% | $77.67K |
| Fattal Propert Europe Lt | 2.94% | $74.74K |
| State Of Israel | 2.90% | $73.57K |
| Energean Israel Finance | 2.27% | $57.53K |
| State Of Israel | 2.25% | $57.16K |
| Clalbit Finance | 2.17% | $55.06K |
| Amot Investments Ltd. | 2.14% | $54.29K |
| State Of Israel | 1.90% | $48.20K |
| Energean Israel Finance | 1.87% | $47.56K |
| State Of Israel | 1.79% | $45.38K |
| Clalbit Finance | 1.65% | $42.00K |
| Leviathan Bond Ltd. | 1.63% | $41.40K |
| Leviathan Bond Ltd. | 1.60% | $40.67K |
| Migdal Insurance Funds | 1.34% | $34.09K |
| Leviathan Bond Ltd. | 1.32% | $33.49K |
| State Of Israel | 1.21% | $30.81K |
| Amidar Ntl Co. Immigrant | 1.01% | $25.67K |
| Energean Israel Finance | 0.90% | $22.88K |
| Energean Israel Finance | 0.87% | $21.98K |
| First American Government Obli | 0.28% | $7.04K |
| Tamar Petroleum Ltd. | 0.00% | $0 |
CHAI overview: performance, fees, allocation and SEC filings