POEL ETF

$4.44

AUM$11M

TER1.31%

Holdings20

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POEL ETF

$4.44

Defiance Daily Target 2X Long POET ETF

AUM$11M

TER1.31%

Holdings20

See how much of POEL 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

200.2%

Gross exposure

200.2%

Long

200.2%

Cash & collateral

-100.4%

As of Oct 7, 2026

Showing the top 10 of 20 holdings · as of Oct 7, 2026

POEL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Poet Technologies Inc.-Swap-Clst-L	35.15%	35.1%	764,596	-	-
2	—	Poet Technologies Inc.-Swap-Nmra-L	34.38%	69.5%	747,992	-	-
3	—	Poet Technologies Inc.-Swap-Jnst-L	32.96%	102.5%	717,111	-	-
4	—	Poet Technologies Inc.-Swap-Mrex-L	32.88%	135.4%	715,163	-	-
5	Debt	United States Treasury Bills, 3.615%, 11/19/2026	29.67%	165.0%	5,000,000	-	-
6	—	Poet Technologies Inc.-Swap-Nbcb-L	28.21%	193.3%	613,665	-	-
7	—	Poet Technologies Inc.-Swap-Cant-L	24.58%	217.8%	534,783	-	-
8	—	Poet Technologies Inc.-Swap-Bmob-L	11.77%	229.6%	256,000	-	-
9	FGXXX	First American Government Obligations FundFinancials · Capital Markets	0.29%	229.9%	47,900	Financials	Capital Markets
10	—	Cash & Other	-130.05%	99.8%	-21,812,639	-	-
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Themes in the top 10

Interest RatesInflation Protection

POEL ETF Top Holdings

POEL holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Poet Technologies Inc.-Swap-Clst-L at 35.1%, Poet Technologies Inc.-Swap-Nmra-L at 34.4%, Poet Technologies Inc.-Swap-Jnst-L at 33.0%.

POEL portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 0.3%.

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

Compare POEL

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

#	Ticker	Name	Industry	Weight
1	-	Poet Technologies Inc.-Swap-Clst-L	Other	35.15%
2	-	Poet Technologies Inc.-Swap-Nmra-L	Other	34.38%
3	-	Poet Technologies Inc.-Swap-Jnst-L	Other	32.96%
4	-	Poet Technologies Inc.-Swap-Mrex-L	Other	32.88%
5	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	29.67%
6	-	Poet Technologies Inc.-Swap-Nbcb-L	Other	28.21%
7	-	Poet Technologies Inc.-Swap-Cant-L	Other	24.58%
8	-	Poet Technologies Inc.-Swap-Bmob-L	Other	11.77%
9	FGXXX	First American Government Obligations Fund	Financials	0.29%
10	-	Cash & Other	Other	-130.05%

POEL ETF

POEL ETF Top Holdings

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Holdings Distribution