AUM$1.3M
Expense Ratio1.29%
NAV$26.35
Holdings8
InceptionNov 17, 2025
Price Chart
Key Statistics
Previous Close
$27.22Day Range
$25.51$25.89
52-Week Range
$18.16$37.54
Avg Volume
2.0KDividend Yield
N/AExpense Ratio
1.29%AUM
$1.3MShares Outstanding
63.3KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Subcategory
- Gold
- Inception Date
- Nov 17, 2025
- Exchange
- NASDAQ
- Description
- BU uses swap agreements to make bullish bets on the Barrick Mining Corporation (NYSE: B) share price. Barrick Mining engages in the production and sale of gold, copper, and related activities. It also provides exploration and mining development. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in Bs share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. BU could potentially lose value over time, even if B's performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
The Defiance Daily Target 2X Long BU ETF (BU) is an exchange-traded fund issued by Defiance that launched on Nov 17, 2025. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.55% | -1,518,406 | $-1518406 |
| 2 | 06849F108-TRS-1/11/27-L-BU | BARRICK MNG CORP SWAP CF-L | 17.67% | 16,835 | $777K |
| 3 | 06849F108-TRS-01/11/28-L-BU | BARRICK MNG CORP SWAP CS | 16.82% | 16,017 | $739K |
| 4 | 06849F108-TRS-11/30/26-L-BU | BARRICK MNG CORP SWAP BMO | 10.71% | 10,200 | $471K |
| 5 | 06849F108-TRS-11/19/28-L-BU | BARRICK MNG CORP SWAP MAREX | 8.92% | 8,494 | $392K |
| 6 | 06849F108-TRS-11/20/28-L-BU | BARRICK MNG CORP SWAP NM | 7.66% | 7,300 | $337K |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.99% | 131,314 | $131K |
| 8 | 912797PV3 | United States Treasury Bill 03/19/2026 | 0.68% | 30,000 | $30K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.89% | — | ||
| 1W | -4.00% | — | ||
| 1M | -14.45% | — | ||
| 3M | -2.29% | — | ||
| 6M | +26.12% | — | ||
| YTD | -11.34% | — | ||
| 1Y | +26.12% | — | ||
| 3Y | +26.12% | — | ||
| 5Y | +26.12% | — |
Moving Averages
20-Day MA
$28.99
Below 20-Day MA50-Day MA
$29.80
Below 50-Day MA200-Day MA
$28.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.54
Current Price
$25.89
52-Week Low
$18.16
$18.16$37.54
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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