| Family: | Defiance ETFs |
| Name: | Defiance Daily Target 2X Long ORCL ETF |
| Inception Date: | 6-Feb-2025 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively managed exchange traded fund . The Defiance Daily Target 2X Long ORCL ETF (the "Fund") seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Oracle Corporation (NYSE ORCL) (the "Underlying Security" or "ORCL"). 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. There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 200X times the cumulative return of ORCL for periods greater than a day. Oracle Corporation offers a collection of cloud technologies, applications, databases, storage and servers to empower modern business. |
| Prospectus | |
| Top 10 Holdings | ||
| Cash & Other | -122.0000% | |
| ORACLE CORP SWAP MS-L | 47.3800% | |
| ORACLE CORP SWAP MAREX-L | 30.2700% | |
| ORACLE CORP SWAP CF-L | 28.6300% | |
| ORACLE CORP SWAP CS | 26.4900% | |
| ORCL NOMURA | 23.3900% | |
| United States Treasury Bill 03/19/2026 | 912797PV3 | 22.0500% |
| ORACLE CORP SWAP BMO | 21.9600% | |
| ORACLE CORP SWAP NBC-L | 21.8000% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 9 |
| Shares Outstanding: | 23,200,000 |
| Total Net Assets: | 235,944,000 |
| NAV: | 10.17 |
| Net Expense Ratio: | 1.36% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Technology |
| Industry: | Software & Services |
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| Market Cap: | Large Cap |
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| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
