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Defiance Daily Target 2X Long DRAM ETF DRAL

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4.30 USD -1.71 (-28.45%)

Nov 5, 2026, 1:17 PM EST

4.14 Day range 5.24

4.14 52-week range 25.52

YTD: -82.21%
1 year: -82.21%

Issuer: Defiance
Asset class: Equity
Expense ratio: 0.71%
Assets under management: $8.68M
NAV: 6.73
Holdings: 8
Inception: 2026-06-24
Top 10 weight: 100.00%

ROUNDHILL MEMORY ETF-SWAP-SWAP-NMRA-L 52.30%
ROUNDHILL MEMORY ETF-SWAP-CANT-L 41.94%
ROUNDHILL MEMORY ETF-SWAP-CLST-L 40.68%
United States Treasury Bill 11/19/2026 39.04%
ROUNDHILL MEMORY ETF-SWAP-NBCB-L 35.34%
ROUNDHILL MEMORY ETF-SWAP-MREX-L 29.95%
First American Government Obligations Fund 12/01/2031 19.78%
Cash & Other -159.05%

Cash & Others 100.00%

Other 72.81%
United States 27.19%

Updated 2026-11-05