DRAL ETF

DRAL ETF
$11.34
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Fund Essentials - as of Sep 15, 2026

Net Assets
$17M
Expense Ratio
0.71%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Jun 24, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 1.96%
Bonds: 11.80%
Other: 200.06%
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Top Holdings

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TickerNameWeight
-Roundhill Memory Etf-Swap-Swap-Nmra-L42.06%
-Roundhill Memory Etf-Swap-Mrex-L40.41%
-Roundhill Memory Etf-Swap-Nbcb-L40.06%
-Roundhill Memory Etf-Swap-Clst-L38.87%
-Roundhill Memory Etf-Swap-Cant-L38.52%
Top 10 Concentration: 99.93%Report Date: Sep 15, 2026
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Peer Comparison

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

DRAL ETF Overview

DRAL ETF (Defiance Daily Target 2X Long DRAM ETF) is managed by Defiance ETFs, LLC with $16.8M in net assets. DRAL expense ratio is 0.71%, holding 16 positions across sectors including Financials. Inception date: 2026-06-24.

DRAL performance shows data across multiple time periods..

DRAL top holdings include Roundhill Memory Etf-Swap-Swap-Nmra-L (42.1%), Roundhill Memory Etf-Swap-Mrex-L (40.4%), Roundhill Memory Etf-Swap-Nbcb-L (40.1%), Roundhill Memory Etf-Swap-Clst-L (38.9%), Roundhill Memory Etf-Swap-Cant-L (38.5%). Go to all DRAL holdings, DRAL sectors, or DRAL dividends.

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

1 Month
+20.65%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 202% (≈2x))

#TickerNameSectorWeight
1-Roundhill Memory Etf-Swap-Swap-Nmra-LOther42.06%
2-Roundhill Memory Etf-Swap-Mrex-LOther40.41%
3-Roundhill Memory Etf-Swap-Nbcb-LOther40.06%
4-Roundhill Memory Etf-Swap-Clst-LOther38.87%
5-Roundhill Memory Etf-Swap-Cant-LOther38.52%
6-United States Treasury Bills, 3.615%, 11/19/2026Other11.79%
7FGXXXFirst American Government Obligations FundFinancials1.96%
8-Cash & OtherOther-113.74%