| Family: | Defiance ETFs |
| Name: | Defiance Nasdaq 100 Income Target ETF |
| Inception Date: | 20-Jun-2024 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively managed exchange-traded fund ("ETF") that primarily seeks to generate current income. The Fund's strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index ("Index ETFs") and selling daily credit call spreads on the Index. The Fund's daily credit call spread strategy consists of selling a call option and simultaneously buying another call option at a higher strike price for income generation. |
| Prospectus | |
| Top 10 Holdings | ||
| Invesco QQQ Trust Series 1 | QQQ | 99.8300% |
| NDX 10/08/2026 31160.08 C | -0.2800% | |
| Cash & Other | 0.2600% | |
| NDX 10/08/2026 31222.4 C | 0.1900% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 4 |
| Shares Outstanding: | 2,875,000 |
| Total Net Assets: | 52,698,748 |
| NAV: | 18.30 |
| Net Expense Ratio: | 1.20% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Covered Call Strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
