DRAL ETF

$11.38

AUM$18M

TER1.31%

Holdings8

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DRAL ETF

$11.38

Defiance Daily Target 2X Long DRAM ETF

AUM$18M

TER1.31%

Holdings8

See how much of DRAL 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

207.7%

Gross exposure

207.7%

Long

207.7%

Cash & collateral

-107.8%

As of Sep 1, 2026

Showing the top 8 of 8 holdings · as of Sep 1, 2026

DRAL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Roundhill Memory Etf-Swap-Cant-L	42.23%	42.2%	145,106	$8.26M
2	—	Roundhill Memory Etf-Swap-Clst-L	40.50%	82.7%	139,159	$7.92M
3	—	Roundhill Memory Etf-Swap-Swap-Nmra-L	40.37%	123.1%	138,708	$7.89M
4	—	Roundhill Memory Etf-Swap-Mrex-L	38.96%	162.1%	133,862	$7.62M
5	—	Roundhill Memory Etf-Swap-Nbcb-L	37.88%	199.9%	130,157	$7.41M
6	—	First American Government Obligations Fund 12/01/2031	7.79%	207.7%	1,522,187	$1.52M
7	Debt	United States Treasury Bills, 3.615%, 11/19/2026	6.09%	213.8%	1,200,000	$1.19M
8	—	Cash & Other	-113.87%	99.9%	-22,263,395	$-22263396

DRAL ETF Top Holdings

DRAL holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Roundhill Memory Etf-Swap-Cant-L at 42.2%, Roundhill Memory Etf-Swap-Clst-L at 40.5%, Roundhill Memory Etf-Swap-Swap-Nmra-L at 40.4%.

DRAL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Compare DRAL

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

#	Ticker	Name	Industry	Weight
1	-	Roundhill Memory Etf-Swap-Cant-L	Other	42.23%
2	-	Roundhill Memory Etf-Swap-Clst-L	Other	40.50%
3	-	Roundhill Memory Etf-Swap-Swap-Nmra-L	Other	40.37%
4	-	Roundhill Memory Etf-Swap-Mrex-L	Other	38.96%
5	-	Roundhill Memory Etf-Swap-Nbcb-L	Other	37.88%
6	-	First American Government Obligations Fund 12/01/2031	Other	7.79%
7	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	6.09%
8	-	Cash & Other	Other	-113.87%

DRAL ETF

DRAL ETF Top Holdings

Compare DRAL

Holdings Distribution