BU
Defiance Daily Target 2X Long B ETF·NASDAQ
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Key Stats
Assets Under Management
879.35KUSD
Fund Flows (1Y)
-1.19MUSD
Dividend Yield
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Discount/Premium to NAV
0.62%
Shares Outstanding
30.00K
Expense Ratio
1.29%
About Defiance Daily Target 2X Long B ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Nov 18, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
BU provides investors with amplified long exposure to Barrick Mining Corporation (NYSE: B), one of the world's largest and most established gold and copper producers. BU seeks to deliver 200% of the daily performance of Barrick's stock, offering active traders a tactical way to express bullish views on the mining and metals sector—without the need for a margin account. The Fund does not seek to achieve its stated investment objective for any period other than a single trading day.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
BARRICK MNG CORP SWAP CF-L
55.97%
BARRICK MNG CORP SWAP BMO
47.40%
BARRICK MNG CORP SWAP CS
42.48%
BARRICK MNG CORP SWAP NM
28.01%
BARRICK MNG CORP SWAP MAREX
26.09%
First American Government Obligations Fund 12/01/2031
15.00%
Symbol
Ratio
United States Treasury Bill 02/19/2026
2.27%
Cash & Other
-117.25%
Top 10 Weight 99.97%
8 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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