Defiance Daily Target 2X Long BU ETF (BU)

Assets	$886.03K
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	30,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,514
Open	26.65
Previous Close	29.49
Day's Range	24.92 - 28.43
52-Week Low	17.83
52-Week High	39.34
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 Holdings

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	66.64%
BARRICK MNG CORP SWAP CS	n/a	50.03%
BARRICK MNG CORP SWAP BMO	n/a	48.59%
BARRICK MNG CORP SWAP CF-L	n/a	38.69%
BARRICK MNG CORP SWAP MAREX	n/a	34.71%
BARRICK MNG CORP SWAP NM	n/a	29.15%
First American Government Obligations Fund	FGXXX	4.46%
United States Treasury Bills 0%	B.0 02.19.26	3.00%
US DOLLARS	n/a	-12.74%
Cash Offset	n/a	-162.54%