DRAL ETF

DRAL ETF
$10.71
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Fund Essentials - as of Sep 1, 2026

Net Assets
$18M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Jun 24, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 17.20%
Other: 200.11%
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Top Holdings

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TickerNameWeight
-Roundhill Memory Etf-Swap-Cant-L42.23%
-Roundhill Memory Etf-Swap-Clst-L40.50%
-Roundhill Memory Etf-Swap-Swap-Nmra-L40.37%
-Roundhill Memory Etf-Swap-Mrex-L38.96%
-Roundhill Memory Etf-Swap-Nbcb-L37.88%
Top 10 Concentration: 99.95%Report Date: Sep 1, 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 $18.3M in net assets. DRAL expense ratio is 1.31%, holding 8 positions across various sectors. Inception date: 2026-06-24.

DRAL performance shows data across multiple time periods..

DRAL top holdings include Roundhill Memory Etf-Swap-Cant-L (42.2%), Roundhill Memory Etf-Swap-Clst-L (40.5%), Roundhill Memory Etf-Swap-Swap-Nmra-L (40.4%), Roundhill Memory Etf-Swap-Mrex-L (39.0%), Roundhill Memory Etf-Swap-Nbcb-L (37.9%). 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
-59.60%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 208% (≈2x))

#TickerNameSectorWeight
1-Roundhill Memory Etf-Swap-Cant-LOther42.23%
2-Roundhill Memory Etf-Swap-Clst-LOther40.50%
3-Roundhill Memory Etf-Swap-Swap-Nmra-LOther40.37%
4-Roundhill Memory Etf-Swap-Mrex-LOther38.96%
5-Roundhill Memory Etf-Swap-Nbcb-LOther37.88%
6-First American Government Obligations Fund 12/01/2031Other7.79%
7-United States Treasury Bills, 3.615%, 11/19/2026Other6.09%
8-Cash & OtherOther-113.87%