Defiance Daily Target 2X Long UMAC ETF (UMAL)

Assets	$1.06M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	47,691
Open	11.71
Previous Close	10.29
Day's Range	9.75 - 12.48
52-Week Low	8.35
52-Week High	20.85
Beta	n/a
Holdings	11
Inception Date	Jun 17, 2026

About UMAL

Fund Home Page

The Defiance Daily Target 2X Long UMAC ETF (UMAL) 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 movements of Unusual Machines, Inc. (NYSE American: UMAC), less fees and expenses, through derivatives such as options and swap agreements. UMAL was launched on Jun 17, 2026 and is issued by Defiance.

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

Top 10 Holdings

362.12% of assets

Name	Symbol	Weight
US DOLLARS	n/a	121.10%
UNUSUAL MACHINES INC.-SWAP-CLST-L	n/a	42.27%
UNUSUAL MACHINES INC.-SWAP-CANT-L	n/a	39.98%
UNUSUAL MACHINES INC.-SWAP-MREX-L	n/a	38.99%
UNUSUAL MACHINES INC.-SWAP-JNST-L	n/a	37.04%
UNUSUAL MACHINES INC.-SWAP-NBCB-L	n/a	31.19%
UNUSUAL MACHINES INC.-SWAP-NMRA-L	n/a	31.19%
United States Treasury Bills 0%	B.0 07.23.26	10.18%
First American Government Obligations Fund	FGXXX	9.56%
OTHER ASSETS AND LIABILITIES	n/a	0.62%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 15, 2026

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