BRU — Defiance Daily Target 2X Long BRUN ETF

BRU Fund Overview

BRU — Defiance Daily Target 2X Long BRUN ETF is a US ETF managed by Tidal Trust V, categorised as Trading - Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Tidal Trust V
• Category: Trading - Leveraged
• Ticker: BRU
• SEC CIK: 0002081107
• SEC series ID: S000108151
• Share class ID: C000279126

About BRU

The Defiance Daily Target 2X Long BRUN ETF (BRU) is an actively managed exchange traded fund that seeks daily investment results, before fees and expenses, of two times the daily percentage change in the share price of Boost Run Inc. It pursues this goal over a single trading day only, using swap agreements and/or listed options contracts. Launched October 13, 2026, BRU costs 1.31% a year.

BRU Costs and Fees

BRU costs about $131 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.31%
• Gross expense ratio: 1.31%

BRU Debt Constituents

No individual debt constituents are reported in Defiance Daily Target 2X Long BRUN ETF's latest SEC N-PORT filing.

BRU Prospectus and SEC Filings

Official Defiance Daily Target 2X Long BRUN ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-10-13

Related Funds

Other Trading - Leveraged funds tracked on ABC INVEST:

• ProShares UltraPro QQQ (TQQQ)
• JPMorgan Ultra-Short Income ETF (JPST)
• Ultra Fund (TWCUX)
• Oakmark Fund (OAKMX)
• Ultra Short Income Portfolio (MUIIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.