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Defiance Daily Target 2X Short MU ETF MUZ

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13.24 USD -1.18 (-8.15%)

Nov 6, 2026, 12:39 PM EST

11.49 Day range 13.63

6.32 52-week range 23.92

YTD: -36.37%
1 year: -36.37%

Issuer: Defiance
Asset class: Leveraged/Inverse
Expense ratio: 1.31%
Assets under management: $27.97M
NAV: 10.76
Holdings: 7
Inception: 2026-06-08
Top 10 weight: 100.00%

Cash & Other 282.47%
First American Government Obligations Fund 12/01/2031 17.41%
United States Treasury Bill 11/19/2026 0.16%
MICRON TECHNOLOGY, INC.-SWAP-MREX-S -40.07%
MICRON TECHNOLOGY, INC.-SWAP-CANT-S -49.91%
MICRON TECHNOLOGY, INC.-SWAP-CLST-S -51.51%
MICRON TECHNOLOGY, INC.-SWAP-NMRA-S -58.55%

Cash & Others 100.00%

Other 90.73%
United States 9.27%

Updated 2026-11-06