Defiance Daily Target 2X Long BU ETF (BU)

BU Holdings Information

BU is an equity ETF with a total of 10 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 69.48%, BARRICK MNG CORP SWAP CF-L at 69.19%, BARRICK MNG CORP SWAP CS at 61.45%, BARRICK MNG CORP SWAP BMO at 30.07%, and BARRICK MNG CORP SWAP NM at 17.77%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 1.67M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	69.48%	918,259
2	n/a	BARRICK MNG CORP SWAP CF-L	69.19%	20,249
3	n/a	BARRICK MNG CORP SWAP CS	61.45%	17,983
4	n/a	BARRICK MNG CORP SWAP BMO	30.07%	8,800
5	n/a	BARRICK MNG CORP SWAP NM	17.77%	5,200
6	n/a	BARRICK MNG CORP SWAP MAREX	16.55%	4,844
7	FGXXX	First American Government Obligations Fund	10.19%	134,616
8	n/a	US DOLLARS	10.04%	132,734
9	B.0 02.19.26	United States Treasury Bills 0%	1.51%	20,000
10	n/a	Cash Offset	-186.24%	2,461,474