DRAL ETF

$7.80

AUM$12M

TER0.71%

Holdings16

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DRAL ETF

$7.80

Defiance Daily Target 2X Long DRAM ETF

AUM$12M

TER0.71%

Holdings16

See how much of DRAL you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

209.8%

Gross exposure

209.8%

Long

209.8%

Cash & collateral

-109.9%

As of Oct 7, 2026

Showing the top 8 of 16 holdings · as of Oct 7, 2026

DRAL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Roundhill Memory Etf-Swap-Clst-L	42.16%	42.2%	116,770	-	-
2	—	Roundhill Memory Etf-Swap-Mrex-L	41.73%	83.9%	115,560	-	-
3	—	Roundhill Memory Etf-Swap-Swap-Nmra-L	40.66%	124.5%	112,599	-	-
4	—	Roundhill Memory Etf-Swap-Nbcb-L	38.55%	163.1%	106,771	-	-
5	—	Roundhill Memory Etf-Swap-Cant-L	36.84%	199.9%	102,022	-	-
6	Debt	United States Treasury Bills, 3.615%, 11/19/2026	10.26%	210.2%	1,700,000	-	-
7	FGXXX	First American Government Obligations FundFinancials · Capital Markets	9.86%	220.1%	1,624,607	Financials	Capital Markets
8	—	Cash & Other	-120.13%	99.9%	-19,801,137	-	-
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Themes in the top 10

Interest RatesInflation Protection

DRAL ETF Top Holdings

DRAL holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Roundhill Memory Etf-Swap-Clst-L at 42.2%, Roundhill Memory Etf-Swap-Mrex-L at 41.7%, Roundhill Memory Etf-Swap-Swap-Nmra-L at 40.7%.

DRAL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 9.9%.

DRAL sectors provide a detailed breakdown. DRAL overlap shows how holdings compare to other funds in your portfolio.

Compare DRAL

DRAL vs SPY DRAL vs QQQ DRAL vs VOO DRAL vs VTI DRAL vs IVV DRAL vs SCHD DRAL vs VYM DRAL vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Roundhill Memory Etf-Swap-Clst-L	Other	42.16%
2	-	Roundhill Memory Etf-Swap-Mrex-L	Other	41.73%
3	-	Roundhill Memory Etf-Swap-Swap-Nmra-L	Other	40.66%
4	-	Roundhill Memory Etf-Swap-Nbcb-L	Other	38.55%
5	-	Roundhill Memory Etf-Swap-Cant-L	Other	36.84%
6	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	10.26%
7	FGXXX	First American Government Obligations Fund	Financials	9.86%
8	-	Cash & Other	Other	-120.13%

DRAL ETF

DRAL ETF Top Holdings

Compare DRAL

Holdings Distribution