DRAL ETF

$11.04

AUM$19M

TER1.31%

Holdings7

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DRAL ETF

$11.04

Defiance Daily Target 2X Long DRAM ETF

AUM$19M

TER1.31%

Holdings7

See how much of DRAL you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.9%

Gross exposure

334.3%

Long

217.1%

Short

-117.2%

Cash & collateral

0.0%

As of Aug 6, 2026

Showing the top 8 of 8 holdings · as of Aug 6, 2026

DRAL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Yinson Bergenia Production Bv	41.93%	41.9%	138,000	$7.42M
2	—	Constellation Software-Wt 40	40.41%	82.3%	133,000	$7.15M
3	—	Roundhill Memory Etf-Swap-Nbcb-L	40.41%	122.8%	133,000	$7.15M
4	Debt	Fgold 30Yr Giant	39.64%	162.4%	130,459	$7.01M
5	—	Forward Foreign Currency Contract	37.54%	199.9%	123,560	$6.64M
6	—	Petroleos De Venezuela Sa	11.20%	211.1%	1,980,634	$1.98M
7	Debt	United States Treasury	5.98%	217.1%	1,060,000	$1.06M
8	—	Forward Foreign Currency Contract	-117.20%	99.9%	-20,728,797	$-20728796

DRAL ETF Top Holdings

DRAL holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Yinson Bergenia Production Bv 8.498% 01/31/2045 at 41.9%, Constellation Software-Wt 40 at 40.4%, Roundhill Memory Etf-Swap-Nbcb-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	-	Yinson Bergenia Production Bv 8.498% 01/31/2045	Other	41.93%
2	-	Constellation Software-Wt 40	Other	40.41%
3	-	Roundhill Memory Etf-Swap-Nbcb-L	Other	40.41%
4	-	Fgold 30Yr Giant 4.5 07/01/2044	Other	39.64%
5	-	Forward Foreign Currency Contract	Other	37.54%
6	-	Petroleos De Venezuela Sa	Other	11.20%
7	-	United States Treasury 0.0 08/27/2026 0 2026-08-27	Other	5.98%
8	-	Forward Foreign Currency Contract	Other	-117.20%

DRAL ETF

DRAL ETF Top Holdings

Compare DRAL

Holdings Distribution