ETF profile for Defiance Daily Target 2X Long Stx ETF (STXL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
STXL ETF Profile
| Family: |
Defiance ETFs |
| Name: |
Defiance Daily Target 2X Long STX ETF |
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| Inception Date: |
22-Apr-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks daily investment results, of two times (200%) the daily percentage change in the share price of Seagate Technology Holdings PLC (Nasdaq: STX). The Fund may enter into one or more swap agreements with financial institutions for a specified period, which may range from one day to longer than a year. Through each swap agreement, the Fund and the financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Underlying Security's share price. The Fund may also utilize listed options to seek to achieve leveraged 2X exposure to the Underlying Security. The Fund will primarily employ short-dated (a month or less) in-the-money call options. Seagate Technology Holdings plc is a leading provider of data storage solutions, offering hard disk drives, solid-state drives, and data management technologies used across enterprise, cloud, and consumer applications. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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-170.9900% |
| United States Treasury Bill 11/19/2026 |
B 0 11/19/26 |
70.8300% |
| SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CLST-L |
|
52.7000% |
| SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CANT-L |
|
47.7500% |
| SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-L |
|
37.1600% |
| SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-NMRA-L |
|
35.0000% |
| SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-NBCB-L |
|
27.3300% |
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Top 10 Holdings Weight: |
99.8% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
1,920,000 |
| Total Net Assets: |
15,590,400 |
| NAV: |
8.19 |
| Net Expense Ratio: |
1.31% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Networking/Communications Equipment |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
