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The Defiance Daily Target 2X Long TSLA ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Tesla, Inc. (NASDAQ: TSLA). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds and there is no guarantee that the Fund will meet its stated objective. The Fund should not be expected to provide 2 times the cumulative return of TSLA for periods greater than a single trading day.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FGXXX | First American Government Obligations Fund 12/01/2031 | 74.83% | $740.96K |
| 023135106-TRS-10/30/28-L-TRIL | AMAZON COM SWAP NOMURA | 10.70% | $105.95K |
| 02079K305-TRS-10/30/28-L-TRIL | ALPHABET INC SWAP NOMURA | 10.63% | $105.27K |
| 88160R101-TRS-10/30/28-L-TRIL | TESLA INC SWAP NOMURA | 10.34% | $102.39K |
| 30303M102-TRS-10/30/28-L-TRIL | META PLATFORMS INC SWAP NOMURA | 10.18% | $100.79K |
| 46438F101-TRS-10/30/28-L-TRIL | ISHARES BITCOIN TRUST ETF SWAP NOMURA | 10.12% | $100.18K |
| 67066G104-TRS-10/30/28-L-TRIL | NVIDIA CORPORATION SWAP NOMURA | 10.01% | $99.09K |
| 594918104-TRS-10/30/28-L-TRIL | MICROSOFT CORP SWAP NOMURA | 9.83% | $97.38K |
| 084670702-TRS-10/30/28-L-TRIL | BERKSHIRE HATHAWAY INC SWAP NOMURA | 9.72% | $96.27K |
| 037833100-TRS-10/30/28-L-TRIL | APPLE INC SWAP NOMURA | 9.32% | $92.27K |
| 11135F101-TRS-10/30/28-L-TRIL | BROADCOM INC SWAP NOMURA | 9.08% | $89.93K |
| — | Cash & Other | 74.75% | $-740.24K |