Defiance Daily Target 2X Long BU ETF (BU)

Assets	$1.18M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	467
Open	22.89
Previous Close	23.70
Day's Range	22.89 - 22.89
52-Week Low	16.91
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
BARRICK MNG CORP SWAP CS	n/a	63.16%
US DOLLARS	n/a	61.23%
BARRICK MNG CORP SWAP CF-L	n/a	55.17%
BARRICK MNG CORP SWAP MAREX	n/a	32.78%
BARRICK MNG CORP SWAP NM	n/a	28.65%
BARRICK MNG CORP SWAP BMO	n/a	16.67%
OTHER ASSETS AND LIABILITIES	n/a	13.25%
First American Government Obligations Fund	FGXXX	9.30%
United States Treasury Bills 0%	B.0 04.23.26	4.22%
Cash Offset	n/a	-184.43%