Defiance Daily Target 2X Long BU ETF (BU)

Assets	$623.90K
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	543
Open	21.48
Previous Close	20.43
Day's Range	21.42 - 21.48
52-Week Low	16.91
52-Week High	39.34
Beta	n/a
Holdings	9
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
US DOLLARS	n/a	56.35%
BARRICK MNG CORP SWAP CS	n/a	52.09%
BARRICK MNG CORP SWAP CF-L	n/a	48.71%
BARRICK MNG CORP SWAP MAREX	n/a	41.66%
BARRICK MNG CORP SWAP NM	n/a	26.41%
BARRICK MNG CORP SWAP BMO	n/a	24.63%
OTHER ASSETS AND LIABILITIES	n/a	19.84%
First American Government Obligations Fund Class X	FGXXX	10.21%
Cash Offset	n/a	-179.90%