Defiance Daily Target 2X Long UMAC ETF (UMAL)

Assets	$3.26M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	310,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	185,001
Open	9.84
Previous Close	9.45
Day's Range	9.30 - 10.69
52-Week Low	7.21
52-Week High	28.52
Beta	n/a
Holdings	10
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
• Category: Trading--Leveraged Equity
• Stock Exchange: Cboe BZX
• Ticker Symbol: UMAL
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	102.89%
UNUSUAL MACHINES INC.-SWAP-NMRA-L	n/a	35.54%
UNUSUAL MACHINES INC.-SWAP-MREX-L	n/a	35.45%
UNUSUAL MACHINES INC.-SWAP-JNST-L	n/a	35.04%
UNUSUAL MACHINES INC.-SWAP-NBCB-L	n/a	30.92%
UNUSUAL MACHINES INC.-SWAP-CANT-L	n/a	28.59%
UNUSUAL MACHINES INC.-SWAP-CLST-L	n/a	27.05%
First American Government Obligs X	FGXXX	1.53%
OTHER ASSETS AND LIABILITIES	n/a	-26.00%
Cash Offset	n/a	-171.02%

Performance

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:

Oct 3, 2026

Data Sources Report a data error