DKNX
Leveraged Long
Defiance Daily Target 2X Long DKNG ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
Defiance Daily Target 2X Long DKNG ETF (DKNX)
Overview
The Defiance Daily Target 2X Long DKNG ETF (DKNX) provides investors with amplified daily exposure to DraftKings Inc. (DKNG), a leading digital sports entertainment and gaming company. As a pioneering leveraged ETF, DKNX seeks to deliver 200% of the daily performance of DKNG, empowering active investors to capitalize on opportunities in the online sports betting, iGaming, and digital entertainment sectors—without the need for a margin account. This fund is designed for knowledgeable investors who actively monitor their portfolios and understand the risks of daily leveraged strategies. DKNX does not invest directly in DKNG
Investment Objective
The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of DraftKings Inc. (Nasdaq: DKNG). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Underlying Stock: DraftKings Inc. (“DKNG”)
DraftKings Inc. is a digital sports entertainment and gaming company providing users with online sports betting, online casino, daily fantasy sports, retail sportsbook, media, and other consumer products. DKNG is also involved in the design and development of sports betting and casino gaming software for online and retail sportsbooks and iGaming operators. DKNG is listed on Nasdaq. Per DKNG’s most recent Form 10-K filing, the aggregate market value of the voting and non-voting stock held by non-affiliates as of June 30, 2023, was approximately $10.9 billion based upon the closing price reported for that date on Nasdaq
DKNXMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -58.89% | -0.24% | 19.94% | -58.89% | -80.36% |
| Market Price (%) | -58.95% | -0.32% | 19.93% | -58.95% | -80.37% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (NAV) (%) | — | — | — | — | — | — | — |
| Market Price (%) | — | — | — | — | — | — | — |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (NAV) (%) | — | — |
| Market Price (%) | — | — |
Fund Details
Top Holdings
| Name | Symbol | Stock Price | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Draftkings Inc Swap Ms-l | 26142V105-TRS-01/23/29-L-DKNX | $26.45 | 54.03% | 111,400 | $2,946,530 |
| Draftkings Inc.-swap-nbcb-l | 26142V105-TRS-01/31/33-L-DKNX | $26.45 | 29.10% | 60,000 | $1,587,000 |
| Draftkings Inc Swap Nomura | 26142V105-TRS-03/31/33-L-DKNX | $26.45 | 29.10% | 60,000 | $1,587,000 |
| Draftkings Inc Swap Jnst-l | 26142V105-TRS-03/17/33-L-DKNX | $26.45 | 24.25% | 50,000 | $1,322,500 |
| Draftkings Inc Swap Cs-l | 26142V105-TRS-01/25/28-L-DKNX | $26.45 | 23.74% | 48,935 | $1,294,331 |
| Draftkings Inc Swap Cantor | 26142V105-TRS-09/07/26-L | $26.45 | 20.30% | 41,855 | $1,107,065 |
| Draftkings Inc Swap Marex | 26142V105-TRS-09/16/28-L-DKNX | $26.45 | 19.40% | 40,000 | $1,058,000 |
| United States Treasury Bill 07/23/2026 | 912797TP2 | $99.91 | 11.23% | 613,000 | $612,454 |
| First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 9.39% | 511,921 | $511,921 |
| Cash & Other | Cash&Other | $1.00 | -120.61% | -6,576,958 | $-6,576,958 |
Distributions
Declaration Date |
Ex-Div Date |
Record Date |
Payable Date |
Amount ($) |
|---|---|---|---|---|
12/29/2026 |
12/30/2026 |
12/30/2026 |
12/31/2026 |
$– |
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| 12/29/2025 | 12/30/2025 | 12/30/2025 | 12/31/2025 | — |