| Family: | Defiance ETFs |
| Name: | Defiance Daily Target 2X Long AVGO ETF |
| Inception Date: | 21-Aug-2024 |
| Termination Date: | |
| Investment Objective: | 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 Broadcom Inc. (Nasdaq: AVGO) by entering into swap agreements on the Underlying Security. 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." AVGO is a global technology company that designs, develops and supplies a broad range of semiconductor and infrastructure software solution. AVGO leverages global engineering expertise and an extensive patent portfolio to develop high-performance semiconductor devices and system-on-chip (SoC) solutions for niche markets, with applications ranging from data center networking to factory automation |
| Prospectus | |
| Top 10 Holdings | ||
| Cash & Other | -113.3400% | |
| BROADCOM INC SWAP MS | 55.5300% | |
| BROADCOM INC SWAP NBC-L | 35.7500% | |
| BROADCOM INC SWAP BMO | 27.8100% | |
| BROADCOM INC COM SWAP CS - L | 23.1600% | |
| BROADCOM INC COM - SWAP - NM - L | 21.4500% | |
| BROADCOM INC COM SWAP MAREX - L | 18.6000% | |
| BROADCOM INC COM SWAP CAN - L | 17.6900% | |
| United States Treasury Bill 02/19/2026 | 912797PM3 | 13.2400% |
| Top 10 Holdings Weight: | 99.9% |
| Number of Holdings: | 9 |
| Shares Outstanding: | 5,140,000 |
| Total Net Assets: | 209,609,200 |
| NAV: | 40.73 |
| Net Expense Ratio: | 1.30% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
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| Commodity: | |
| Sector: | Technology |
| Industry: | Semiconductor |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
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| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
