Defiance Daily Target 2X Long UMAC ETF (UMAL)

Assets	$2.45M
Expense Ratio	1.31%
PE Ratio	n/a
Forward PE	n/a
Shares Out	330,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	127,243
Open	5.38
Previous Close	5.86
Day's Range	4.82 - 6.06
52-Week Low	4.82
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	124.07%
UNUSUAL MACHINES INC.-SWAP-CLST-L	n/a	40.99%
UNUSUAL MACHINES INC.-SWAP-MREX-L	n/a	40.27%
UNUSUAL MACHINES INC.-SWAP-NBCB-L	n/a	39.18%
UNUSUAL MACHINES INC.-SWAP-JNST-L	n/a	37.25%
UNUSUAL MACHINES INC.-SWAP-NMRA-L	n/a	24.13%
UNUSUAL MACHINES INC.-SWAP-CANT-L	n/a	20.49%
First American Government Obligs X	FGXXX	15.25%
OTHER ASSETS AND LIABILITIES	n/a	-28.37%
Cash Offset	n/a	-213.27%

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 16, 2026

Data Sources Report a data error