STXL
Defiance Daily Target 2X Long STX ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
STXL: 2X Leveraged ETF on Seagate Technology Holdings plc
Overview
The Defiance Daily Target 2X Long STX ETF (STXL) provides investors with amplified long exposure to Seagate Technology Holdings plc (NASDAQ: STX), a leading provider of data storage solutions across enterprise, cloud, and consumer markets. Seagate plays a critical role in enabling global data infrastructure through its hard disk drives, solid-state drives, and data management technologies, supporting the continued growth of data creation and storage demand.
STXL seeks to deliver 200% of the daily performance of Seagate Technology Holdings plc, offering active traders a tactical way to express short-term bullish views on data storage demand, cloud infrastructure expansion, artificial intelligence data growth, and broader technology sector trends—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 Seagate Technology Holdings PLC (Nasdaq: STX). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
About Seagate Technology Holdings plc
Seagate Technology Holdings plc is a leading provider of data storage solutions, offering hard disk drives, solid-state drives, and data management technologies used across enterprise, cloud, and consumer applications. As global data creation continues to expand, Seagate plays a critical role in enabling scalable storage infrastructure.
An investment in the Fund is not a direct investment in Seagate Technology Holdings plc.
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 Seagate Technology Holdings plc (NASDAQ: STX) (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 STX over the same period. It is possible that investors could lose their entire principal within a single trading day.
STXLMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 32.59% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 33.95% |
| 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 |
|---|---|---|---|---|---|
| Seagate Technology Holdings Plc-swap-mrex-l | G7997R103-TRS-04/23/33-L-STXL | $808.80 | 62.15% | 15,000 | $12,131,925 |
| Seagate Technology Holdings Plc-swap-clst-l | G7997R103-TRS-05/09/28-L-STXL | $808.80 | 52.66% | 12,710 | $10,279,784 |
| Seagate Technology Holdings Plc-swap-cant-l | G7997R103-TRS-12/01/28-L-STXL | $808.80 | 51.99% | 12,548 | $10,148,760 |
| Seagate Technology Holdings Plc-swap-nmra-l | G7997R103-TRS-03/31/33-L-STXL | $808.80 | 20.72% | 5,000 | $4,043,975 |
| Seagate Technology Holdings Plc-swap-nbcb-l | G7997R103-TRS-01/31/33-L-STXL | $808.80 | 12.43% | 3,000 | $2,426,385 |
| First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 11.15% | 2,175,743 | $2,175,743 |
| United States Treasury Bill 05/21/2026 | 912797SV0 | $99.92 | 2.46% | 480,000 | $479,619 |
| Cash & Other | Cash&Other | $1.00 | -113.58% | -22,173,773 | $-22,173,773 |
| Download Fund Documents |
|---|
Distributions
Declaration Date |
Ex-Div Date |
Record Date |
Payable Date |
Amount ($) |
|---|---|---|---|---|
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 — |
-% |
