$URAX

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URAX

$

Defiance Daily Target 2X Long Uranium ETF

Name(Required)
This field is for validation purposes and should be left unchanged.
Distribution Rate *
-%
As of —
Distribution Frequency
Monthly
30-Day SEC Yield **
-0.18%
As of 08/31/2024
rating

Defiance Daily Target 2X Long Uranium ETF

The Daily Target 2X Long Uranium ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of the Global X Uranium ETF (NYSE Arca: URA) (the “Underlying Security” or “URA”). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage.

Fund Details

 Data as of 09/18/2024
Net Assets $1.98M
Premium/discount -0.09%
NAV $11.29
Closing Price $11.28
Shares Outstanding 175,000
Median 30 Day Spread 0.53%
Fund inception 05/23/24
Ticker URAX
Primary Exchange NYSE
CUSIP 88636J196
Fund Holdings 4
NAV Symbol URAX.NV
Expense Ratio 0.95%
30 Day SEC Yield* -0.18%
* Yield as of 08/31/2024
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 their portfolios. For periods longer than a single day, the Fund will lose money if the Underlying Security’s performance is flat, and it is possible that the Fund will lose money even if the Underlying Security’s performance increases over a period longer than a single day. An investor could lose the full principal value of his/her investment within a single day.

URAXMarket Price

Performance

YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) xx.xx% -19.09% -39.98% xx.xx% xx.xx% xx.xx% xx.xx% -39.19%
Market Price (%) xx.xx% -18.63% -39.97% xx.xx% xx.xx% xx.xx% xx.xx% -39.19%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) xx.xx% -6.20% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -24.85%
Market Price (%) xx.xx% -6.48% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -25.26%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) xx.xx% -20.92% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -19.88%
Market Price (%) xx.xx% -21.11% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -20.09%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% 1.31%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% 1.30%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Top Holdings

View full holdings
Name Symbol Stock price % Net assets Shares Held Market Value
Global X Fds Global X Uranium Swap Cs – L 37954Y871 TRS 052825 $26.10 194.99% 158,150 $4,127,715
First American Government Obligations Fund 12/01/2031 FGXXX $100.00 7.64% 161,814 $161,814
Global X Uranium Etf URA $26.10 5.17% 4,190 $109,359
Cash & Other Cash&Other $1.00 -107.80% -2,282,007 $-2,282,007
Data as of 09/20/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings

Distribution

Declaration Date Ex-Div Date Record Date Payable Date Amount ($)
7/31/2024 8/1/2024 8/1/2024 8/5/2024 $0.00
8/30/2024 9/3/2024 9/3/2024 9/5/2024 $0.00
9/30/2024 10/1/2024 10/1/2024 10/3/2024 —
10/31/2024 11/1/2024 11/1/2024 11/4/2024 —
11/29/2024 12/2/2024 12/2/2024 12/4/2024 —
12/30/2024 12/31/2024 12/31/2024 1/5/2025 —
Distribution Rate *
As of 08/30/2024		 0.00%
Distribution Frequency Monthly
30-Day SEC Yield **
As of 08/31/2024		 -0.18%