BTFL ETF

$45.99

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Dec 29, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-24.30%

Asset Allocation

Bonds: 17.18%
Other: 216.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-South Africa (Republic Of) Regs 7.95% Nov 19, 2054109.13%
-Square 5.47 46143 2026-05-0181.33%
B 0 02/19/26Treasury Bill Feb 19, 202617.16%
-Smb Private Education Loan Trust 5.09% 10/16/2056 5.09 2056-10-1616.49%
-Irs EUR 2.58000 08/29/24-10Y Lch9.71%
Top 10 Concentration: 99.88%Report Date: Jan 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BTFL ETF Overview

BTFL ETF (Defiance Daily Target 2X Long BITF ETF) is managed by Defiance ETFs, LLC with $1.9M in net assets. BTFL expense ratio is 1.31%, holding 6 positions across sectors including Other, Financials. Inception date: 2025-12-29.

BTFL performance shows a YTD return of -24.30%..

BTFL top holdings include South Africa (Republic Of) Regs 7.95% Nov 19, 2054 (109.1%), Square 5.47 46143 2026-05-01 (81.3%), Treasury Bill Feb 19, 2026 (17.2%), Smb Private Education Loan Trust 5.09% 10/16/2056 5.09 2056-10-16 (16.5%), Irs EUR 2.58000 08/29/24-10Y Lch (9.7%). View all BTFL holdings, sector breakdown, or dividend history.

BTFL can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTFL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.33%
YTD
-24.30%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 83% (≈4x))

#TickerNameSectorWeight
1-South Africa (Republic Of) Regs 7.95% Nov 19, 2054Other109.13%
2-Square 5.47 46143 2026-05-01Other81.33%
3B 0 02/19/26Treasury Bill Feb 19, 2026Financials17.16%
4-Smb Private Education Loan Trust 5.09% 10/16/2056 5.09 2056-10-16Other16.49%
5-Irs EUR 2.58000 08/29/24-10Y LchOther9.71%
6-Zelis (Zelis Payments Buyer Inc) Tl-B 6.92 11/26/2031Other-133.94%