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Defiance Files 130/30 ETF Betting on AI Infrastructure Over SaaS

The Defiance Files 130/30 ETF Betting on AI Infrastructure Over SaaS will use a 130/30 long-short strategy centered on the AI investment cycle. The actively-managed fund will target roughly 130% long exposure to companies benefiting from AI compute demand, including GPU, ASIC, CPU, semiconductor foundry, AI server, networking, and connectivity providers, while maintaining about 30% short exposure to U.S.-listed SaaS companies it believes face AI-driven pricing pressure, slowing growth, and valuation risks. The non-diversified fund may use leverage and derivatives, will primarily rebalance quarterly, and is expected to have high portfolio turnover.

At a glance
Beat
Filings
Issuer
Defiance Investments
Region
United States
Filed
2 July 2026

Source: SEC Filings

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