| 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 | -129.2900% | |
| BROADCOM INC SWAP MS | 71.9100% | |
| United States Treasury Bill 04/23/2026 | 912797SM0 | 29.3100% |
| BROADCOM INC SWAP NBC-L | 26.6500% | |
| BROADCOM INC COM SWAP CS - L | 25.2200% | |
| BROADCOM INC COM - SWAP - NM - L | 22.8800% | |
| BROADCOM INC COM SWAP CAN - L | 22.2900% | |
| BROADCOM INC COM SWAP MAREX - L | 19.4700% | |
| BROADCOM INC SWAP BMO | 11.5300% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 9 |
| Shares Outstanding: | 3,200,000 |
| Total Net Assets: | 183,360,000 |
| NAV: | 57.31 |
| Net Expense Ratio: | 1.30% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Commodity: | |
| Sector: | Technology |
| Industry: | Semiconductor |
| Dividend Type: | |
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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 |
