LLYZ

$8.57

Fund Essentials - as of Sep 30, 2025

Net Assets
$3M
Expense Ratio
129.00%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Sep 2, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.01%
1 Year-0.57%
3 Year-0.57%
5 Year-0.57%
10 Year-0.57%

Asset Allocation

Cash: 271.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other271.70%
NMFBny Cash Reserve28.17%
-Public Service Electric And Gas Co 4.9% 08/15/2035-27.33%
-Eli Lilly & Co Swap Marex – S-172.53%
Top 10 Concentration: 100.01%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.72%
YTD
-56.99%
1 Year
-56.99%
3 Year
-56.99%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther271.70%
2NMFBny Cash ReserveUnknown28.17%
3-Public Service Electric And Gas Co 4.9% 08/15/2035Other-27.33%
4-Eli Lilly & Co Swap Marex – SOther-172.53%