Summary
Defiance Daily Target 2X Long BITF ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 1.35%
- Fund size
- $2.72M
- Positions
- 9
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- High costs: 1.35% a year.
- In the last five years its price once dropped by 93% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $2.72M under management; small funds get closed more often.
- It trades little: only about $360.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -69%
- 3 months
- -82%
What is inside?
Concentrated- 1 United States Treasury Bill 11/19/2026 62%
- 2 KEEL INFRASTRUCTURE CORP.-SWAP-NMRA-L 48%
- 3 KEEL INFRASTRUCTURE CORP COM SHS SWAP NBC-L 35%
- 4 KEEL INFRASTRUCTURE CORP.-SWAP-JNST-L 34%
- 5 KEEL INFRASTRUCTURE CORP COM SHS SWAP CS-L 31%
- 6 KEEL INFRASTRUCTURE CORP COM SHS SWAP MREX-L 30%
- 7 KEEL INFRASTRUCTURE CORP COM SHS SWAP CANT-L 22%
- 8 First American Government Obligations Fund 12/01/2031 1.3%
- 9 Cash & Other 163%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 62%
- Other countries 38%
Largest country: United States (62%).
What does it cost me?
Expensive- Yearly costs
- 1.35%
- A year from $10,000
- $135
- Over 20 years
- $6,050
From every $10,000 invested the fund takes $135 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,050.
How has it done?
- Deepest drop
- -93%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $360.1K
- Shares a day
- 140K
On an average day about $360.1K of the fund changes hands.