Defiance Daily Target 2X Long BU ETF (BU)

Assets	$544.03K
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	843
Open	18.21
Previous Close	18.09
Day's Range	18.17 - 18.44
52-Week Low	16.91
52-Week High	39.34
Beta	n/a
Holdings	10
Inception Date	Nov 18, 2025

About BU

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 CF-L	n/a	56.06%
BARRICK MNG CORP SWAP CS	n/a	48.51%
BARRICK MNG CORP SWAP MAREX	n/a	40.95%
US DOLLARS	n/a	36.90%
BARRICK MNG CORP SWAP NM	n/a	25.96%
BARRICK MNG CORP SWAP BMO	n/a	24.21%
OTHER ASSETS AND LIABILITIES	n/a	20.10%
United States Treasury Bills 0%	B.0 06.25.26	17.02%
First American Government Obligations Fund Class X	FGXXX	9.62%
Cash Offset	n/a	-179.34%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 10, 2026

Data Sources Report a data error