BU ETF

BU ETF
$18.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
$543,489.99
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Nov 18, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-19.18%

Asset Allocation

Bonds: 16.52%
Other: 200.09%
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Top Holdings

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TickerNameWeight
-Barrick Mng Corp Swap Cs 01/11202867.22%
-Unresolved legacy holding for BU (SYN_846687)45.83%
-Unresolved legacy holding for BU (SYN_915062)33.33%
-Unresolved legacy holding for BU (SYN_518021)32.66%
-Barrick Mng Corp Swap Cs 01/11202820.85%
Top 10 Concentration: 99.95%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BU ETF Overview

BU ETF (Defiance Daily Target 2X Long B ETF) is managed by Defiance ETFs, LLC with $543,489.99 in net assets. BU expense ratio is 1.29%, holding 8 positions across sectors including Financials. Inception date: 2025-11-18.

BU performance shows a YTD return of -19.18%..

BU top holdings include Barrick Mng Corp Swap Cs 01/112028 (67.2%), Unresolved legacy holding for BU (SYN_846687) (45.8%), Unresolved legacy holding for BU (SYN_915062) (33.3%), Unresolved legacy holding for BU (SYN_518021) (32.7%), Barrick Mng Corp Swap Cs 01/112028 (20.9%). Go to all BU holdings, BU sectors, or BU dividends.

BU can be compared against other funds. Use BU overlap to find shared positions, or BU vs another fund for a side-by-side view. BU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.54%
YTD
-19.18%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 95% (≈3x))

#TickerNameSectorWeight
1-Barrick Mng Corp Swap Cs 01/112028Other67.22%
2-Unresolved legacy holding for BU (SYN_846687)Other45.83%
3-Unresolved legacy holding for BU (SYN_915062)Other33.33%
4-Unresolved legacy holding for BU (SYN_518021)Other32.66%
5-Barrick Mng Corp Swap Cs 01/112028Other20.85%
6FGXXXFirst American Government Obligations FundFinancials11.48%
7-Treasury Bill Apr 23, 2026Other5.41%
8-Unresolved legacy holding for BU (SYN_782487)Other-116.83%