| Family: | Defiance ETFs |
| Name: | Defiance Daily Target 2X Long SMCI ETF |
| Inception Date: | 21-Aug-2024 |
| Termination Date: | |
| Investment Objective: | The Defiance Daily Target 2X Long SMCI ETF (the "Fund") seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Super Micro Computer, Inc. (NASDAQ: SMCI) (the "Underlying Security" or "SMCI"). SMCX does not invest directly in SMCI. Super Micro Computer, Inc. (NASDAQ: SMCI), known as Supermicro, is a leading provider of high-performance server and storage solutions, with a strong emphasis on enabling artificial intelligence (AI) technologies. The company designs and manufactures cutting-edge servers that are specifically optimized for AI workloads, including deep learning, data analytics, and machine learning applications. |
| Prospectus | |
| Top 10 Holdings | ||
| Cash & Other | -109.3000% | |
| SUPER MICRO COMPUTER SWAP JNST-L | 34.1300% | |
| SUPER MICRO COMPUTER INC SWAP NBC-L | 29.2600% | |
| SUPER MICRO COMPUTER INC COM SWAP CAN - L | 28.7100% | |
| SUPER MICRO COMPUTER INC NOMURA | 27.9300% | |
| SUPER MICRO COMPUTER INC COM SWAP CS - L | 27.2800% | |
| SUPER MICRO COMPUTER INC SWAP MAR - L | 26.4000% | |
| SUPER MICRO COMPUTER INC SWAP MS | 15.7300% | |
| SUPER MICRO COMPUTER INC SWAP BMO | 10.4900% | |
| United States Treasury Bill 06/25/2026 | 912797TE7 | 9.2000% |
| Top 10 Holdings Weight: | 99.8% |
| Number of Holdings: | 10 |
| Shares Outstanding: | 9,496,222 |
| Total Net Assets: | 226,105,000 |
| NAV: | 23.82 |
| Net Expense Ratio: | 1.43% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
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| Commodity: | |
| Sector: | Technology |
| Industry: | Software & Services |
| 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 |
