BU
Defiance Daily Target 2X Long B ETF
$18.34
Last traded — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings7
Top 10 Wt228.8%
Volume843
Avg Volume1,446
Beta7.69
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-11-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BARRICK MNG CORP SWAP CF-L | 06849F108-TRS-1/11/27-L-BU | 65.58% | $356,797 | 9,042 |
| 2 | BARRICK MNG CORP SWAP CS | 06849F108-TRS-01/11/28-L-BU | 51.32% | $279,180 | 7,075 |
| 3 | BARRICK MNG CORP SWAP MAREX | 06849F108-TRS-11/19/28-L-BU | 44.06% | $239,680 | 6,074 |
| 4 | BARRICK MNG CORP SWAP BMO | 06849F108-TRS-11/30/26-L-BU | 26.47% | $144,029 | 3,650 |
| 5 | United States Treasury Bill 06/25/2026 | 912797TE7 | 20.19% | $109,813 | 110,000 |
| 6 | BARRICK MNG CORP SWAP NM | 06849F108-TRS-03/31/33-L-BU | 12.43% | $67,634 | 1,714 |
| 7 | First American Government Obligations Fund 12/01/2031 | FGXXX | 8.72% | $47,432 | 47,432 |
| 8 | Cash & Other | — | -128.82% | $-700,802 | -700,802 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-06-08 | 06849F108-TRS-03/31/33-L-BU | Changed | 3914 → 1714 |
| 2026-06-08 | 06849F108-TRS-01/11/28-L-BU | Changed | 7534 → 7075 |
| 2026-06-08 | FGXXX | Changed | 64432 → 47432 |
| 2026-06-08 | 06849F108-TRS-1/11/27-L-BU | Changed | 9216 → 9042 |
| 2026-06-08 | 06849F108-TRS-11/19/28-L-BU | Changed | 6174 → 6074 |