Defiance Daily Target 2X Long BU ETF (BU)

BU Holdings List

As of Dec 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	67.77%	1,770,544
2	n/a	BARRICK MNG CORP SWAP BMO	54.62%	32,750
3	n/a	BARRICK MNG CORP SWAP MAREX	53.11%	31,848
4	n/a	BARRICK MNG CORP SWAP CS	46.79%	28,058
5	n/a	BARRICK MNG CORP SWAP NM	41.69%	25,000
6	FGXXX	First American Government Obligations Fund	13.87%	362,352
7	n/a	BARRICK MNG CORP SWAP CF-L	0.92%	550
8	n/a	OTHER ASSETS AND LIABILITIES	-0.51%	13,290
9	n/a	Cash Offset	-178.26%	4,657,188