POEL
Defiance Daily Target 2X Long POET ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
Daily Target 2X Long POET (POET Technologies Inc.) ETF
Overview
The Defiance Daily Target 2X Long POET ETF (POEL) provides investors with amplified long exposure to POET Technologies Inc. (NASDAQ: POET), a design and development company focused on photonic integrated packaging solutions for the semiconductor and data communications industries. POET serves customers in the data center and datacom markets through its POET Optical Interposer platform, a wafer-level technology that integrates electronic and photonic devices onto a single chip to enable high-speed optical engines for artificial intelligence (AI) infrastructure and next-generation data communications.
POEL seeks to deliver 200% of the daily performance of POET’s stock, offering active traders a tactical way to express short-term bullish views on the buildout of AI infrastructure, growth in high-speed data center interconnects, adoption of photonic integration in semiconductor manufacturing, and innovation within the optical and datacom technology ecosystem—without the need for a margin account.
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 POET Technologies Inc. (NASDAQ: POET). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Underlying Stock: POET Technologies Inc.
POET Technologies Inc. is a Canada-based design and development company offering photonic integrated packaging solutions based on the POET Optical Interposer, a novel platform that integrates electronic and photonic devices onto a single chip using advanced wafer-level semiconductor manufacturing techniques. The company’s technology is designed to enable high-speed optical engines for applications in artificial intelligence (AI) infrastructure, data communications, and the data center / datacom market. POET Technologies is listed on NASDAQ as a foreign private issuer and is classified within the semiconductors and semiconductor equipment industry.
An investment in the ETF is not a direct investment in POET Technologies Inc.
The Fund is not suitable for all investors. The Fund is designed to be utilized only by knowledgeable investors who understand the potential consequences of seeking daily leveraged (2X) investment results, understand the risks associated with the use of leverage, and are willing to monitor their portfolios frequently. The Fund is not intended to be used by, and is not appropriate for, investors who do not intend to actively monitor and manage their portfolios. The Fund pursues daily leveraged investment objectives, which means it is riskier than alternatives that do not use leverage. The Fund magnifies the performance of the Underlying Security and is designed strictly for short-term use. For periods longer than a single day, the Fund’s performance will be the result of compounded daily returns, which is very likely to differ from 200% of the return of POET over the same period. It is possible that investors could lose their entire principal within a single trading day.
POELMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 0.00% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 0.00% |
| 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) (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (NAV) (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
Fund Details
Data as of 05/12/2026Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Poet Technologies Inc.-swap-mrex-l | 73044W302-TRS-05/01/33-L-POEL | $13.73 | 66.54% | 5,450,000 | $74,828,500 |
| Poet Technologies Inc.-swap-clst-l | 73044W302-TRS-07/11/28-L-POEL | $13.73 | 59.95% | 4,910,442 | $67,420,369 |
| Poet Technologies Inc.-swap-cant-l | 73044W302-TRS-12/01/28-L-POEL | $13.73 | 48.98% | 4,011,527 | $55,078,266 |
| 73044w302 Swp Nbc | 73044W302 SWP NBC | $13.73 | 24.42% | 2,000,000 | $27,460,000 |
| First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 3.39% | 3,815,181 | $3,815,181 |
| Cash & Other | Cash&Other | $1.00 | -103.38% | -116,254,637 | $-116,254,637 |
| Download Fund Documents |
|---|
Distributions
Declaration Date |
Ex-Div Date |
Record Date |
Payable Date |
Amount ($) |
|---|---|---|---|---|
12/29/2026 |
12/30/2026 |
12/30/2026 |
12/31/2026 |
$– |
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| No records found | |||||
| Distribution Rate *
Payable As of |
-% |
| Distribution Frequency | Monthly |
| 30-Day SEC Yield ** As of — |
-% |
