Defiance Daily Target 2x Long STX ETF (STXL)

Assets	n/a
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	510,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	163,562
Open	43.00
Previous Close	47.99
Day's Range	39.47 - 46.32
52-Week Low	18.20
52-Week High	52.14
Beta	n/a
Holdings	10
Inception Date	Apr 22, 2026

About STXL

Fund Home Page

The Defiance Daily Target 2x Long STX ETF (STXL) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Seagate Technology Holdings plc (NASDAQ: STX), less fees and expenses, through derivatives like swap agreements. STXL was launched on Apr 22, 2026 and is issued by Defiance.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: STXL
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CANT-L	n/a	42.69%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-L	n/a	42.36%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CLST-L	n/a	41.75%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-NMRA-L	n/a	37.61%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-NBCB-L	n/a	32.66%
OTHER ASSETS AND LIABILITIES	n/a	23.55%
US DOLLARS	n/a	12.12%
First American Government Obligations Fund Class X	FGXXX	7.80%
United States Treasury Bills 0%	B.0 06.25.26	6.80%
Cash Offset	n/a	-147.35%