DKNX ETF

$16.71

AUM$3M

TER1.29%

Holdings10

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DKNX ETF

$16.71

Defiance Daily Target 2X Long DKNG ETF

AUM$3M

TER1.29%

Holdings10

See how much of DKNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

210.3%

Gross exposure

210.3%

Long

210.3%

Cash & collateral

-110.4%

As of Aug 6, 2026

Showing the top 10 of 10 holdings · as of Aug 6, 2026

DKNX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Draftkings Inc Swap Ms-L	50.80%	50.8%	83,500	$1.82M	-	-
2	Debt	Treasury Bill	28.18%	79.0%	1,010,000	$1.01M	-	-
3	—	Draftkings Inc Swap Cs-L	26.20%	105.2%	43,065	$937.1K	-	-
4	—	Draftkings Inc Swap Jnst-L	25.92%	131.1%	42,600	$927.0K	-	-
5	—	Draftkings Inc Swap Marex	25.86%	157.0%	42,500	$924.8K	-	-
6	—	Draftkings Inc.-Swap-Nbcb-L	25.49%	182.4%	41,900	$911.7K	-	-
7	—	Draftkings Inc Swap Nomura	25.40%	207.8%	41,750	$908.5K	-	-
8	—	Draftkings Inc Swap Cantor	20.27%	228.1%	33,324	$725.1K	-	-
9	FGXXX	First American Government Obligations FundFinancials · Capital Markets	10.41%	238.5%	372,406	$372.4K	Financials	Capital Markets
10	—	Cash & Other	-138.61%	99.9%	-4,957,576	$-4957576	-	-

Themes in the top 10

Interest RatesInflation Protection

DKNX ETF Top Holdings

DKNX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Draftkings Inc Swap Ms-L at 50.8%, Treasury Bill 0 08/27/2026 0 2026-08-27 at 28.2%, Draftkings Inc Swap Cs-L at 26.2%.

DKNX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 10.4%.

DKNX sectors provide a detailed breakdown. DKNX overlap shows how holdings compare to other funds in your portfolio.

Compare DKNX

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

#	Ticker	Name	Industry	Weight
1	-	Draftkings Inc Swap Ms-L	Other	50.80%
2	-	Treasury Bill 0 08/27/2026 0 2026-08-27	Other	28.18%
3	-	Draftkings Inc Swap Cs-L	Other	26.20%
4	-	Draftkings Inc Swap Jnst-L	Other	25.92%
5	-	Draftkings Inc Swap Marex	Other	25.86%
6	-	Draftkings Inc.-Swap-Nbcb-L	Other	25.49%
7	-	Draftkings Inc Swap Nomura	Other	25.40%
8	-	Draftkings Inc Swap Cantor	Other	20.27%
9	FGXXX	First American Government Obligations Fund	Financials	10.41%
10	-	Cash & Other	Other	-138.61%

DKNX ETF

DKNX ETF Top Holdings

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Holdings Distribution