DKNX ETF

$16.86

Fund Essentials - as of Jul 28, 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+92.57%

Asset Allocation

Bonds: 20.38%
Other: 200.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Kyocera Corp60.28%
-Draftkings Inc.-Swap-Nbcb-L27.06%
-Sw Finance I Plc 7.375% 12/12/2041 Regs27.06%
-Froneri Us Inc 0.0685 07/16/203224.35%
-CBM5178670.SRDUP22.73%
Top 10 Concentration: 99.94%Report Date: Jul 28, 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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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 Other, Financials. Inception date: 2025-07-30.

DKNX performance shows a YTD return of 92.57%..

DKNX top holdings include Kyocera Corp (60.3%), Draftkings Inc.-Swap-Nbcb-L (27.1%), Sw Finance I Plc 7.375% 12/12/2041 Regs (27.1%), Froneri Us Inc 0.0685 07/16/2032 (24.4%), CBM5178670.SRDUP (22.7%). View all DKNX holdings, sector breakdown, or dividend history.

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

1 Month
-0.24%
YTD
+92.57%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Kyocera CorpOther60.28%
2-Draftkings Inc.-Swap-Nbcb-LOther27.06%
3-Sw Finance I Plc 7.375% 12/12/2041 RegsOther27.06%
4-Froneri Us Inc 0.0685 07/16/2032Other24.35%
5-CBM5178670.SRDUPOther22.73%
6-United States Treasury 0.0 08/27/2026 0 2026-08-27Other22.60%
7-Long: B9D11Zxt9 Irs Gbp R V 12Mukrpi 99D11Zxu6 Ccpinflationzero / Short: B9D11Zxt9 Irs Gbp P F 3.11000 99D11Zxt9 CcpinflationzeroOther20.43%
8-Arizona Public Service Co 3.75%05/15/2046Other18.02%
9FGXXXFirst American Government Obligations FundFinancials13.72%
10-192078630.SRDLCOther-136.31%