DRAL ETF

DRAL ETF
$10.65
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Fund Essentials - as of Aug 6, 2026

Net Assets
$19M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
7
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
-Yinson Bergenia Production Bv 8.498% 01/31/204541.93%
-Constellation Software-Wt 4040.41%
-Roundhill Memory Etf-Swap-Nbcb-L40.41%
-Fgold 30Yr Giant 4.5 07/01/204439.64%
-Forward Foreign Currency Contract37.54%
Top 10 Concentration: 99.91%Report Date: Aug 6, 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 $19.4M in net assets. DRAL expense ratio is 1.31%, holding 7 positions across various sectors. Inception date: 2026-06-24.

DRAL performance shows data across multiple time periods..

DRAL top holdings include Yinson Bergenia Production Bv 8.498% 01/31/2045 (41.9%), Constellation Software-Wt 40 (40.4%), Roundhill Memory Etf-Swap-Nbcb-L (40.4%), Fgold 30Yr Giant 4.5 07/01/2044 (39.6%), Forward Foreign Currency Contract (37.5%). 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
-59.60%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Yinson Bergenia Production Bv 8.498% 01/31/2045Other41.93%
2-Constellation Software-Wt 40Other40.41%
3-Roundhill Memory Etf-Swap-Nbcb-LOther40.41%
4-Fgold 30Yr Giant 4.5 07/01/2044Other39.64%
5-Forward Foreign Currency ContractOther37.54%
6-Petroleos De Venezuela SaOther11.20%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other5.98%
8-Forward Foreign Currency ContractOther-117.20%