DKNX ETF

DKNX ETF
$16.71
See how much of DKNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$5M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Jul 30, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-65.59%
1 Year-83.01%

Asset Allocation

Bonds: 28.20%
Other: 200.10%
See how much of DKNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Trs Jnj 2Y 01/19/2028/117816162/Gsilgb2Xxxx_C50.80%
-United States Treasury 0.0 08/27/2026 0 2026-08-2728.18%
-Nassau Cnty N Y 4% 04/4226.20%
-Draftkings Inc Swap Jnst-L25.92%
-Ginnie Mae Ii Pool 3.5 10/20/202625.86%
Top 10 Concentration: 99.92%Report Date: Aug 6, 2026
Download all 10 holdings for DKNX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

DKNX ETF Overview

DKNX ETF (Defiance Daily Target 2X Long DKNG ETF) is managed by Defiance ETFs, LLC with $4.6M in net assets. DKNX expense ratio is 1.29%, holding 10 positions across sectors including Financials. Inception date: 2025-07-30.

DKNX performance shows a YTD return of -65.59%. The 1-year return is -83.01%.

DKNX top holdings include Trs Jnj 2Y 01/19/2028/117816162/Gsilgb2Xxxx_C (50.8%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (28.2%), Nassau Cnty N Y 4% 04/42 (26.2%), Draftkings Inc Swap Jnst-L (25.9%), Ginnie Mae Ii Pool 3.5 10/20/2026 (25.9%). Go to all DKNX holdings, DKNX sectors, or DKNX dividends.

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

1 Month
-16.30%
YTD
-65.59%
1 Year
-83.01%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-Trs Jnj 2Y 01/19/2028/117816162/Gsilgb2Xxxx_COther50.80%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other28.18%
3-Nassau Cnty N Y 4% 04/42Other26.20%
4-Draftkings Inc Swap Jnst-LOther25.92%
5-Ginnie Mae Ii Pool 3.5 10/20/2026Other25.86%
6-Golub Capital Cap Fnd Sr Unsecured 144A 04/31 5.6Other25.49%
7-Barclays Plc 9.25 12/31/2079Other25.40%
8-Teva Pharmaceutical Finance Netherlands Iv Bv 5.75% 12/1/2030Other20.27%
9FGXXXFirst American Government Obligations FundFinancials10.41%
10-Allspring 6.6675 11/01/2030Other-138.61%