| Family: | Defiance ETFs |
| Name: | Defiance Daily Target 2x Long SOFI ETF |
| Inception Date: | 15-Jan-2025 |
| Termination Date: | |
| Investment Objective: | The Defiance Daily Target 2X Long SOFI ETF (the "Fund") seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of SoFi Technologies, Inc. (Nasdaq: SOFI) (the "Underlying Security" or "SOFI"). 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 SOFI for periods greater than a day. SoFi Technologies, Inc. provides various financial services in the United States, Latin America, and Canada. It operates through three segments: Lending, Technology Platform, and Financial Services. The company offers lending and financial services and products that allows its members to borrow, save, spend, invest, and protect money. |
| Prospectus | |
| Top 10 Holdings | ||
| Cash & Other | -113.7400% | |
| SOFI TECHNOLOGIES SWAP CS-L | 53.9200% | |
| SOFI TECHNOLOGIES - L -CANTOR | 42.8700% | |
| SOFI TECH SWAP MAREX-L | 32.4700% | |
| SOFI NOMURA | 28.9100% | |
| SOFI TECHNOLOGIES INC SWAP BMO | 28.3400% | |
| United States Treasury Bill 02/19/2026 | 912797PM3 | 13.7500% |
| SOFI TECHNOLOGIES SWAP NBC-L | 13.4300% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 8 |
| Shares Outstanding: | 3,540,000 |
| Total Net Assets: | 62,268,600 |
| NAV: | 17.57 |
| Net Expense Ratio: | 1.29% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
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| Commodity: | |
| Sector: | Technology |
| Industry: | Software & Services |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
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| Reit Type: | |
| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
