JPX

$22.93

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
131.00%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jul 23, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

1 Year+0.14%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Bonds: 43.46%
Other: 199.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jpmorgan Chase & Co. Swap Marex123.47%
-T 1 3/8 11/15/3176.46%
B 0 11/20/25Treasury Bill Nov 20, 202543.45%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 2.51%
-Cash & Other-145.92%
Top 10 Concentration: 99.97%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
N/A
YTD
+14.45%
1 Year
+14.45%
3 Year
+14.45%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Jpmorgan Chase & Co. Swap MarexOther123.47%
2-T 1 3/8 11/15/31Other76.46%
3B 0 11/20/25Treasury Bill Nov 20, 2025Financials43.45%
4FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials2.51%
5-Cash & OtherOther-145.92%