DKNX

$5.20

Fund Essentials - as of Oct 31, 2025

Net Assets
$7M
Expense Ratio
129.00%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jul 30, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.43%
1 Year-0.70%
3 Year-0.70%
5 Year-0.70%
10 Year-0.70%

Asset Allocation

Bonds: 9.83%
Other: 200.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Draftkings Inc Swap Nomura70.35%
-Draftkings Inc Swap Marex65.73%
-Draftkings Inc Swap Cantor63.85%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 12.68%
B 0 11/20/25Treasury Bill Nov 20, 20259.82%
Top 10 Concentration: 99.93%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-45.12%
YTD
-70.08%
1 Year
-70.08%
3 Year
-70.08%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-Draftkings Inc Swap NomuraOther70.35%
2-Draftkings Inc Swap MarexOther65.73%
3-Draftkings Inc Swap CantorOther63.85%
4FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials12.68%
5B 0 11/20/25Treasury Bill Nov 20, 2025Financials9.82%
6-Cash & OtherOther-122.50%