Defiance Daily Target 2X Long DKNG ETF (DKNX)

Assets	$4.15M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	1.22M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	102,076
Open	3.730
Previous Close	3.984
Day's Range	3.610 - 4.130
52-Week Low	3.210
52-Week High	22.000
Beta	n/a
Holdings	10
Inception Date	Jul 30, 2025

About DKNX

Fund Home Page

The Defiance Daily Target 2X Long DKNG ETF (DKNX) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide 2x leveraged exposure to the daily share price movement of DraftKings Inc. (Nasdaq: DKNG), less fees and expenses. DKNX was launched on Jul 30, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: DKNX
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	63.94%
DRAFTKINGS INC SWAP MS-L	n/a	45.38%
DRAFTKINGS INC SWAP NOMURA	n/a	43.05%
DRAFTKINGS INC SWAP CS-L	n/a	38.53%
DRAFTKINGS INC SWAP CANTOR	n/a	37.95%
DRAFTKINGS INC SWAP MAREX	n/a	30.56%
First American Government Obligations Fund	FGXXX	17.01%
United States Treasury Bills 0%	B.0 03.19.26	10.65%
OTHER ASSETS AND LIABILITIES	n/a	-1.15%
Cash Offset	n/a	-185.92%