Defiance Daily Target 2X Long BU ETF (BU)

Assets	$608.70K
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,686
Open	32.95
Previous Close	30.83
Day's Range	32.54 - 33.11
52-Week Low	17.83
52-Week High	33.11
Beta	n/a
Holdings	10
Inception Date	Nov 18, 2025

About BU

Fund Home Page

The Defiance Daily Target 2X Long BU ETF (BU) is an exchange-traded fund that mostly invests in materials equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Barrick Mining Corporation (NYSE: B), less fees and expenses, through derivatives like swap agreements. BU was launched on Nov 18, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: BU
• ETF Provider: Defiance

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	73.71%
BARRICK MNG CORP SWAP CS	n/a	50.19%
BARRICK MNG CORP SWAP BMO	n/a	46.91%
BARRICK MNG CORP SWAP MAREX	n/a	37.87%
BARRICK MNG CORP SWAP CF-L	n/a	35.78%
BARRICK MNG CORP SWAP NM	n/a	31.27%
First American Government Obligations Fund	FGXXX	1.77%
United States Treasury Bills 0%	B.0 01.15.26	1.16%
US DOLLARS	n/a	-9.13%
Cash Offset	n/a	-169.52%