POEL ETF

POEL ETF
$10.12
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Fund Essentials - as of Aug 6, 2026

Net Assets
$24M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Apr 30, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 32.63%
Other: 200.34%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2732.56%
-Merck&Amp; Co Inc 4.15% 05/18/204330.73%
-Poet Technologies Inc.-Swap-Nmra-L30.50%
-BRL/USD Fwd 2026031829.16%
-Poet Technologies Inc.-Swap-Nbcb-L28.93%
Top 10 Concentration: 99.78%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

POEL ETF Overview

POEL ETF (Defiance Daily Target 2X Long POET ETF) is managed by Defiance ETFs, LLC with $24.5M in net assets. POEL expense ratio is 1.31%, holding 10 positions across sectors including Financials. Inception date: 2026-04-30.

POEL performance shows data across multiple time periods..

POEL top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (32.6%), Merck&Amp; Co Inc 4.15% 05/18/2043 (30.7%), Poet Technologies Inc.-Swap-Nmra-L (30.5%), BRL/USD Fwd 20260318 (29.2%), Poet Technologies Inc.-Swap-Nbcb-L (28.9%). Go to all POEL holdings, POEL sectors, or POEL dividends.

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

1 Month
-61.06%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 242% (≈2x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other32.56%
2-Merck&Amp; Co Inc 4.15% 05/18/2043Other30.73%
3-Poet Technologies Inc.-Swap-Nmra-LOther30.50%
4-BRL/USD Fwd 20260318Other29.16%
5-Poet Technologies Inc.-Swap-Nbcb-LOther28.93%
6-Poet Technologies Inc.-Swap-Cant-LOther28.52%
7-Hyundai Auto Receivables Trust 2024-C 4.67 01/15/2031Other26.24%
8-Poet Technologies Inc.-Swap-Clst-LOther25.82%
9FGXXXFirst American Government Obligations FundFinancials9.32%
10-Cash & OtherOther-142.00%