BU Holdings
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
ETF-Level Metrics
AUM$1M
Holdings7
Top 10 Wt228.8%
Beta7.69
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BARRICK MNG CORP SWAP CF-L Swap | 06849F108-TRS-1/11/27-L-BU | 65.58% | $356,797 | 9,042 | — | — | — |
| 2 | BARRICK MNG CORP SWAP CS Swap | 06849F108-TRS-01/11/28-L-BU | 51.32% | $279,180 | 7,075 | — | — | — |
| 3 | BARRICK MNG CORP SWAP MAREX Swap | 06849F108-TRS-11/19/28-L-BU | 44.06% | $239,680 | 6,074 | — | — | — |
| 4 | BARRICK MNG CORP SWAP BMO Swap | 06849F108-TRS-11/30/26-L-BU | 26.47% | $144,029 | 3,650 | — | — | — |
| 5 | United States Treasury Bill 06/25/2026 Bond | 912797TE7 | 20.19% | $109,813 | 110,000 | — | — | — |
| 6 | BARRICK MNG CORP SWAP NM Swap | 06849F108-TRS-03/31/33-L-BU | 12.43% | $67,634 | 1,714 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 8.72% | $47,432 | 47,432 | — | — | — |
| 8 | Cash & Other Cash | — | -128.82% | $-700,802 | -700,802 | — | — | — |