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MF · holdings as filed 2026-04-30

What's inside BU?

Defiance Daily Target 2x Long B ETF
Holdings
3
positions in the fund
Top 10
47%
of fund assets
Expense ratio
1.29%
net, per year
Fund size
$563762
total net assets
Top 3 holdings
1
FGXXXFIRST AM GOVT OBLIG-X
25.61%
2
B 0 05/21/26TREASURY BILL
15.93%
3
—N/A
5.60%
Sectors
1Unclassified
47%
Geography
1United States
42%
2Unclassified
6%
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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.