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 73.71%, BARRICK MNG CORP SWAP CS at 50.19%, BARRICK MNG CORP SWAP BMO at 46.91%, BARRICK MNG CORP SWAP MAREX at 37.87%, and BARRICK MNG CORP SWAP CF-L at 35.78%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 608.70K
• PE Ratio: n/a

Top 25 Holdings

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	73.71%	445,641
2	n/a	BARRICK MNG CORP SWAP CS	50.19%	6,419
3	n/a	BARRICK MNG CORP SWAP BMO	46.91%	6,000
4	n/a	BARRICK MNG CORP SWAP MAREX	37.87%	4,844
5	n/a	BARRICK MNG CORP SWAP CF-L	35.78%	4,577
6	n/a	BARRICK MNG CORP SWAP NM	31.27%	4,000
7	FGXXX	First American Government Obligations Fund	1.77%	10,681
8	B.0 01.15.26	United States Treasury Bills 0%	1.16%	7,000
9	n/a	US DOLLARS	-9.13%	55,228
10	n/a	Cash Offset	-169.52%	1,024,940