ETF Series Solutions
Defiance Israel Fixed Income ETF
$2.42M
Avg Monthly Net Assets
$2.54M
Total Assets
$3K
Total Liabilities
$2.54M
Net Assets
Defiance Israel Fixed Income 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 $2.42M.
On May 30th, 2024 it reported 37 holdings, the largest
being BANK HAPOALIM (4.7%), MIZRAHI TEFAHOT ISSUING (4.6%) and ISRAEL DISCOUNT BANK (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Defiance Israel Fixed Income ETF | C000242786 | ARCX | CHAI |
Holdings
From latest NPORT-P, filed May 30th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alony Hetz Properties & Investments Ltd (ALONY HETZ PPTY & INV) | Long | Debt | IL | $106K | – | 4.18 |
| Amdocs Ltd | Long | Debt | GG | $112K | – | 4.42 |
| Amidar-National Co For Immigrant Housing Ltd (AMIDAR NTL CO IMMIGRANT) | Long | Debt | IL | $26K | – | 1.01 |
| Amot Investments Ltd | Long | Debt | IL | $100K | – | 3.95 |
| Amot Investments Ltd | Long | Debt | IL | $54K | – | 2.14 |
| B Communications Ltd | Long | Debt | IL | $101K | – | 3.98 |
| Bank Hapoalim BM | Long | Debt | IL | $119K | – | 4.69 |
| Bezeq The Israeli Telecommunication Corp Ltd (BEZEQ ISRAELI TELECOM CO) | Long | Debt | IL | $100K | – | 3.95 |
| Clalbit Finance Ltd | Long | Debt | IL | $55K | – | 2.17 |
| Clalbit Finance Ltd | Long | Debt | IL | $42K | – | 1.65 |
| Energean Israel Finance Ltd | Long | Debt | IL | $58K | – | 2.27 |
| Energean Israel Finance Ltd | Long | Debt | IL | $48K | – | 1.87 |
| Energean Israel Finance Ltd | Long | Debt | IL | $23K | – | 0.90 |
| Energean Israel Finance Ltd | Long | Debt | IL | $22K | – | 0.87 |
| Fattal Properties Ltd / Europe (FATTAL PROPERT EUROPE LT) | Long | Debt | IL | $75K | – | 2.94 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $7K | 7K | 0.28 |
| ICL Group Ltd (ICL GROUP LIMITED) | Long | Debt | IL | $83K | – | 3.26 |
| Israel Discount Bank Ltd | Long | Debt | IL | $117K | – | 4.59 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $82K | – | 3.23 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $82K | – | 3.21 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $79K | – | 3.12 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $78K | – | 3.06 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $57K | – | 2.25 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $45K | – | 1.79 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $31K | – | 1.21 |
| Leviathan Bond Ltd | Long | Debt | IL | $41K | – | 1.63 |
| Leviathan Bond Ltd | Long | Debt | IL | $41K | – | 1.60 |
| Leviathan Bond Ltd | Long | Debt | IL | $33K | – | 1.32 |
| Migdal Insurance Funds Raising Ltd | Long | Debt | IL | $96K | – | 3.80 |
| Migdal Insurance Funds Raising Ltd | Long | Debt | IL | $34K | – | 1.34 |
| Mizrahi Tefahot Issuing Co Ltd | Long | Debt | IL | $118K | – | 4.64 |
| SHIR Shlomo Real Estate Ltd | Long | Debt | IL | $103K | – | 4.08 |
| State of Israel | Long | Debt | IL | $74K | – | 2.90 |
| State of Israel | Long | Debt | IL | $48K | – | 1.90 |
| Strauss Group Ltd | Long | Debt | IL | $106K | – | 4.18 |
| Tamar Petroleum Ltd | Long | Debt | IL | $0.14 | – | 0.00 |
| Teva Pharmaceutical Finance Co LLC (TEVA PHARM FIN CO LLC) | Long | Debt | US | $112K | – | 4.41 |
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