MF · holdings as filed 2026-04-30

What's inside BTFL?

Defiance Daily Target 2x Long KEEL ETF
Holdings
3
positions in the fund
Top 10
70%
of fund assets
Expense ratio
1.31%
net, per year
Fund size
$2M
total net assets
Top 3 holdings
1
N/A
54.65%
2
B 0 05/21/26TREASURY BILL
12.57%
3
FGXXXFIRST AM GOVT OBLIG-X
3.00%
Sectors
1Unclassified
70%
Geography
1Unclassified
55%
2United States
16%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.