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Defiance Seeks ETF Tracking Leopold Aschenbrenner’s 13F Portfolio

The Defiance Situational Awareness Select ETF will track the BITA Situational Awareness Select Index, a rules-based benchmark designed to replicate the disclosed U.S. equity holdings of Situational Awareness LP, the investment firm led by Leopold Aschenbrenner. The index is composed of stocks reported in the firm's latest SEC Form 13F filing, with quarterly rebalancing and position caps to manage concentration risk. The fund may use swaps, options, and other derivatives to obtain exposure and is structured as a non-diversified fund, allowing for more concentrated positions.

At a glance
Beat
Filings
Issuer
Defiance Investments
Region
United States
Filed
4 June 2026

Source: SEC Filings

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