AIBN

Defiance AI Infrastructure Bond ETF

AIBN | AMEX

Price Alert

$25.15

$0.00 (0.00%)

Nov 2, 2026, 10:00 AM ET · Market open

Total Holdings

136

Top 10 Holdings

17.23%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	Microsoft Corp 2.921% 03/17/2052	-	-	67K	1.97%
-	Microsoft Corp 3.45% 08/08/2036	-	-	46K	1.95%
-	Microsoft Corp 2.525% 06/01/2050	-	-	70K	1.93%
-	Microsoft Corp 3.5% 02/12/2035	-	-	41K	1.80%
-	Microsoft Corp 3.7% 08/08/2046	-	-	48K	1.75%
-	Micron Technology Inc 2.703% 04/15/2032	-	-	39K	1.69%
-	Marvell Technology Inc 5.3% 04/15/2036	-	-	34K	1.58%
-	Texas Instruments Inc 4.15% 05/15/2048	-	-	41K	1.57%
-	Cadence Design Systems Inc 4.7% 09/10/2034	-	-	32K	1.50%
-	KLA Corp 4.95% 07/15/2052	-	-	36K	1.50%
-	KLA Corp 4.65% 07/15/2032	-	-	31K	1.48%
-	Microchip Technology Inc 5.05% 02/15/2030	-	-	30K	1.47%
-	Advanced Micro Devices Inc 5% 08/17/2031	-	-	30K	1.45%
-	Applied Materials Inc 4.35% 04/01/2047	-	-	36K	1.43%
-	Meta Platforms Inc 4.875% 11/15/2035	-	-	30K	1.36%
-	Meta Platforms Inc 5.25% 05/15/2036	-	-	28K	1.31%
-	Alphabet Inc 6.375% 08/15/2056	-	-	26K	1.26%
-	Amazon.com Inc 4.875% 03/13/2036	-	-	27K	1.25%
-	Cash & Other	-	-	25.03K	1.24%
-	Meta Platforms Inc 5.625% 11/15/2055	-	-	30K	1.19%

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