ETF Series Solutions
Defiance Next Gen H2 ETF
$33.51M
Avg Monthly Net Assets
$30.94M
Total Assets
$9.29M
Total Liabilities
$21.65M
Net Assets
Defiance Next Gen H2 ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $33.51M.
On August 22nd, 2024 it reported 28 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (42.9%), Doosan Fuel Cell Co Ltd (8.4%) and NEL ASA (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Defiance Next Gen H2 ETF | C000226000 | ARCX | HDRO |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AFC Energy PLC | Long | Equity-common | GB | $420K | 2M | 1.94 |
| Air Liquide SA | Long | Equity-common | FR | $930K | 5K | 4.29 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $900K | 3K | 4.16 |
| Ballard Power Systems Inc | Long | Equity-common | CA | $1M | 629K | 6.54 |
| Bloom Energy Corp | Long | Equity-common | US | $2M | 137K | 7.76 |
| Bumhan Fuel Cell Co Ltd | Long | Equity-common | KR | $1M | 69K | 5.14 |
| Cavendish Hydrogen ASA | Long | Equity-common | NO | $578K | 224K | 2.67 |
| Ceres Power Holdings PLC | Long | Equity-common | GB | $902K | 403K | 4.17 |
| Doosan Fuel Cell Co Ltd | Long | Equity-common | KR | $2M | 118K | 8.39 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $585K | 585K | 2.70 |
| FuelCell Energy Inc | Long | Equity-common | US | $991K | 2M | 4.58 |
| Green Hydrogen Systems A/S | Long | Equity-common | DK | $313K | 238K | 1.44 |
| Hexagon Purus ASA | Long | Equity-common | NO | $366K | 491K | 1.69 |
| Iljin Hysolus Co ltd | Long | Equity-common | KR | $527K | 33K | 2.43 |
| ITM Power PLC | Long | Equity-common | GB | $809K | 1M | 3.74 |
| Linde PLC | Long | Equity-common | US | $998K | 2K | 4.61 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $260K | 47K | 1.20 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $9M | 9M | 42.87 |
| NEL ASA | Long | Equity-common | NO | $2M | 3M | 7.79 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $246K | 8K | 1.13 |
| Plug Power Inc | Long | Equity-common | US | $2M | 706K | 7.60 |
| PowerCell Sweden AB | Long | Equity-common | SE | $338K | 122K | 1.56 |
| S-Fuelcell Co Ltd | Long | Equity-common | KR | $1M | 96K | 4.98 |
| SFC Energy AG | Long | Equity-common | DE | $748K | 36K | 3.46 |
| Sino-Synergy Hydrogen Energy Technology Jiaxing Co Ltd | Long | Equity-common | CN | $87K | 58K | 0.40 |
| SOL SpA | Long | Equity-common | IT | $236K | 7K | 1.09 |
| Thyssenkrupp Nucera AG & Co KGaa | Long | Equity-common | DE | $960K | 99K | 4.44 |
| Xebec Adsorption Inc | Long | Equity-common | CA | $0 | 1M | – |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
The Bank of New York Mellon
BNP Paribas, London Branch
Euroclear Bank SA/NV
RBC Investor Services Trust
Banco Nacional de Mexico S.A. (Banamex)
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
INVEMED ASSOCIATES LLC