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 66.64%, BARRICK MNG CORP SWAP CS at 50.03%, BARRICK MNG CORP SWAP BMO at 48.59%, BARRICK MNG CORP SWAP CF-L at 38.69%, and BARRICK MNG CORP SWAP MAREX at 34.71%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 886.03K
• PE Ratio: n/a

Top 25 Holdings

As of Jan 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	66.64%	442,538
2	n/a	BARRICK MNG CORP SWAP CS	50.03%	6,693
3	n/a	BARRICK MNG CORP SWAP BMO	48.59%	6,500
4	n/a	BARRICK MNG CORP SWAP CF-L	38.69%	5,176
5	n/a	BARRICK MNG CORP SWAP MAREX	34.71%	4,644
6	n/a	BARRICK MNG CORP SWAP NM	29.15%	3,900
7	FGXXX	First American Government Obligations Fund	4.46%	29,621
8	B.0 02.19.26	United States Treasury Bills 0%	3.00%	20,000
9	n/a	US DOLLARS	-12.74%	84,584
10	n/a	Cash Offset	-162.54%	1,079,381