Defiance Daily Target 2X Long UMAC ETF (UMAL)

Assets	$2.09M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	140,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	103,715
Open	14.76
Previous Close	13.70
Day's Range	14.42 - 18.65
52-Week Low	7.21
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

262.76% of assets

Name	Symbol	Weight
US DOLLARS	n/a	59.36%
UNUSUAL MACHINES INC.-SWAP-CLST-L	n/a	35.65%
UNUSUAL MACHINES INC.-SWAP-MREX-L	n/a	33.74%
UNUSUAL MACHINES INC.-SWAP-JNST-L	n/a	28.62%
UNUSUAL MACHINES INC.-SWAP-CANT-L	n/a	26.94%
UNUSUAL MACHINES INC.-SWAP-NMRA-L	n/a	25.36%
UNUSUAL MACHINES INC.-SWAP-NBCB-L	n/a	22.47%
First American Government Obligations Fund Class X	FGXXX	19.43%
United States Treasury Bills 0%	B.0 08.27.26	14.50%
OTHER ASSETS AND LIABILITIES	n/a	-3.32%

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:

Aug 4, 2026

Data Sources Report a data error