Defiance AI Hyperscale Leaders ETF (AIHY)

Assets	$16.37M
Expense Ratio	0.76%
PE Ratio	24.97
Shares Out	725,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,699
Open	22.26
Previous Close	21.82
Day's Range	22.09 - 22.26
52-Week Low	18.54
52-Week High	22.55
Beta	n/a
Holdings	15
Inception Date	Jul 20, 2026

About AIHY

Fund Home Page

The Defiance AI Hyperscale Leaders ETF (AIHY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively manages a narrow portfolio of US equities identified as AI hyperscale leaders. The fund seeks long-term capital appreciation. AIHY was launched on Jul 20, 2026 and is issued by Defiance.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: AIHY
• ETF Provider: Defiance

Top 10 Holdings

131.15% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	26.15%
Microsoft Corporation	MSFT	22.33%
Meta Platforms, Inc.	META	20.87%
ALPHABET INC.-SWAP-MREX-L	n/a	14.85%
AMAZON.COM INC.-SWAP-MREX-L	n/a	14.84%
US DOLLARS	n/a	12.34%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L	n/a	9.23%
Space Exploration Technologies Corp.	SPCX	3.52%
Alphabet Inc.	GOOGL	3.51%
Amazon.com, Inc.	AMZN	3.50%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

Data Sources Report a data error