POEL ETF

$10.12

AUM$24M

TER1.31%

Holdings10

See how much of POEL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

POEL ETF

$10.12

Defiance Daily Target 2X Long POET ETF

AUM$24M

TER1.31%

Holdings10

See how much of POEL 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

241.8%

Gross exposure

241.8%

Long

241.8%

Cash & collateral

-142.0%

As of Aug 6, 2026

Showing the top 10 of 10 holdings · as of Aug 6, 2026

POEL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury	32.56%	32.6%	5,885,000	$5.87M	-	-
2	Debt	Merck&Amp; Co Inc	30.73%	63.3%	685,000	$5.54M	-	-
3	—	Poet Technologies Inc.-Swap-Nmra-L	30.50%	93.8%	680,000	$5.50M	-	-
4	—	BRL/USD Fwd 20260318	29.16%	123.0%	650,000	$5.26M	-	-
5	—	Poet Technologies Inc.-Swap-Nbcb-L	28.93%	151.9%	645,000	$5.22M	-	-
6	—	Poet Technologies Inc.-Swap-Cant-L	28.52%	180.4%	635,846	$5.14M	-	-
7	Debt	Hyundai Auto Receivables Trust 2024-C	26.24%	206.6%	585,000	$4.73M	-	-
8	—	Poet Technologies Inc.-Swap-Clst-L	25.82%	232.5%	575,583	$4.66M	-	-
9	FGXXX	First American Government Obligations FundFinancials · Capital Markets	9.32%	241.8%	1,680,584	$1.68M	Financials	Capital Markets
10	—	Cash & Other	-142.00%	99.8%	-25,609,125	$-25609124	-	-

Themes in the top 10

Interest RatesInflation Protection

POEL ETF Top Holdings

POEL holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 32.6%, Merck&Amp; Co Inc 4.15% 05/18/2043 at 30.7%, Poet Technologies Inc.-Swap-Nmra-L at 30.5%.

POEL portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 9.3%.

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

Compare POEL

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

#	Ticker	Name	Industry	Weight
1	-	United States Treasury 0.0 08/27/2026 0 2026-08-27	Other	32.56%
2	-	Merck&Amp; Co Inc 4.15% 05/18/2043	Other	30.73%
3	-	Poet Technologies Inc.-Swap-Nmra-L	Other	30.50%
4	-	BRL/USD Fwd 20260318	Other	29.16%
5	-	Poet Technologies Inc.-Swap-Nbcb-L	Other	28.93%
6	-	Poet Technologies Inc.-Swap-Cant-L	Other	28.52%
7	-	Hyundai Auto Receivables Trust 2024-C 4.67 01/15/2031	Other	26.24%
8	-	Poet Technologies Inc.-Swap-Clst-L	Other	25.82%
9	FGXXX	First American Government Obligations Fund	Financials	9.32%
10	-	Cash & Other	Other	-142.00%

POEL ETF

POEL ETF Top Holdings

Compare POEL

Holdings Distribution