CAPA – Defiance AI Capacitors & MLCC ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings CAPA

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BITA AI CAPACITORS LEADERS INDEX-SWAP-GOLD-L	99.03	4M	—
US DOLLARS	73.48	3M	Cash and Equivalents
First American Government Obligs X	18.36	764,706	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.75	−31,172	—
Cash Offset	−90.12	−4M	—

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Defiance AI Capacitors & MLCC ETF CAPA

Morningstar’s Analysis CAPA

Portfolio Holdings CAPA

BITA AI CAPACITORS LEADERS INDEX-SWAP-GOLD-L

US DOLLARS

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

What We Do

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