| Family: | Defiance ETFs |
| Name: | Defiance Daily Target 2X Long AMKR ETF |
| Inception Date: | 4-May-2026 |
| Termination Date: | |
| Investment Objective: | The Defiance Daily Target 2X Long AMKR ETF (the "Fund") seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Amkor Technology, Inc. (Nasdaq: AMKR) the world's largest U.S. headquartered provider of outsourced semiconductor assembly and test (OSAT) services. . Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage. The Fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The Fund aims to achieve this daily percentage change for a single day, and not for any other period. A "single day" means the period "from the close of regular trading on one trading day to the close on the next trading day." |
| Prospectus | |
| Top 10 Holdings | ||
| Cash & Other | -107.0300% | |
| AMKOR TECHNOLOGY, INC.-SWAP-CLST-L | 34.3600% | |
| AMKOR TECHNOLOGY, INC.-SWAP-CANT-L | 33.5100% | |
| AMKOR TECHNOLOGY, INC.-SWAP-MREX-L | 33.3900% | |
| AMKOR TECHNOLOGY, INC.-SWAP-NBCB-L | 32.9800% | |
| AMKOR TECHNOLOGY, INC.-SWAP-NMRA-L | 32.9400% | |
| AMKOR TECHNOLOGY, INC.-SWAP-JNST-L | 32.7700% | |
| United States Treasury Bill 11/19/2026 | B 0 11/19/26 | 6.8500% |
| Top 10 Holdings Weight: | 99.8% |
| Number of Holdings: | 8 |
| Shares Outstanding: | 1,070,000 |
| Total Net Assets: | 7,372,300 |
| NAV: | 6.89 |
| Net Expense Ratio: | 1.31% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
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| Sector: | Technology |
| Industry: | Semiconductor |
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| Maturity Duration: | |
| Market Cap: | Large Cap |
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| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
