BU is the Defiance Daily Target 2X Long B ETF, managed by Defiance ETFs, LLC. It holds 8 positions with an expense ratio of 1.29%.

What are the top holdings of BU?

The top holdings of BU are (67.2%), (45.8%), (33.3%), (32.7%), (20.9%). This is a leveraged/inverse fund with net long exposure of 100% (≈3x); weights reflect notional exposure via swaps and do not sum to 100%.

What is BU's expense ratio?

BU has an expense ratio of 1.29%, which means you pay $129 annually per $10,000 invested.

How many holdings does BU have?

BU (Defiance Daily Target 2X Long B ETF) holds 8 positions. The largest sector is Financials at 11%.

BU ETF

$18.17

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AUM$543,489.99

TER1.29%

Holdings8

BU ETF

$18.17

Defiance Daily Target 2X Long B ETF

AUM$543,489.99

TER1.29%

Holdings8

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Mar 31, 2026

Net Assets

$543,489.99

Expense Ratio

1.29%

Dividend Yield (Current)

Holdings

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%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Barrick Mng Corp Swap Cs 01/112028	67.22%
-	Brazil (Federative Republic Of) 6.00% 8/15/2050	45.83%
-	USD/EUR Forward	33.33%
-	Barrick Mng Corp Swap Cs 01/112028	32.66%
-	Barrick Mng Corp Swap Cs 01/112028	20.85%

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

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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 Other, 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%), Brazil (Federative Republic Of) 6.00% 8/15/2050 (45.8%), USD/EUR Forward (33.3%), Barrick Mng Corp Swap Cs 01/112028 (32.7%), Barrick Mng Corp Swap Cs 01/112028 (20.9%). View all BU holdings, sector breakdown, or dividend history.

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

Compare BU

BU vs SPY BU vs QQQ BU vs VOO BU vs VTI BU vs IVV BU vs SCHD BU vs VYM BU vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Barrick Mng Corp Swap Cs 01/112028	Other	67.22%
2	-	Brazil (Federative Republic Of) 6.00% 8/15/2050	Other	45.83%
3	-	USD/EUR Forward	Other	33.33%
4	-	Barrick Mng Corp Swap Cs 01/112028	Other	32.66%
5	-	Barrick Mng Corp Swap Cs 01/112028	Other	20.85%
6	FGXXX	First American Government Obligations Fund	Financials	11.48%
7	-	B 4/23/26 Govt	Other	5.41%
8	-	Arcelormi 3.5% 12/13/31	Other	-116.83%

BU ETF

BU ETF

Fund Essentials - as of Mar 31, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

BU ETF Overview

Compare BU

Top 10 Holdings (net long exposure of 100% (≈3x))