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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.27% | +29.45% | -1.65% | +29.45% | +29.45% | +29.45% |
NAV Total Return | +3.28% | — | +11.02% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
United States Treasury Bill 02/19/2026
2.27%
Cash & Other
-117.25%
Top 10 Weight 99.97%
8 Total Holdings
Is SPY better than BU?
Dividends
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How Much Does BU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BU?
Fund Flows
