DRAL Holdings — Defiance Daily Target 2X Long DRAM ETF

Data updated: 2026-09-02

DRAL holds 3 securities. -2.4% of the portfolio is in United States. No debt holdings are reported.

DRAL Portfolio Holdings

3 holdings of Defiance Daily Target 2X Long DRAM ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.

HoldingTickerSector% of net assetsValue (USD)
Samsung Asset Management Co. - Kodex Fn Webtoon An—Unknown-0.20%$-5.77K
Samsung Asset Management Co. - Kodex Fn Webtoon An—Unknown-1.06%$-30.11K
Samsung Asset Management Co. - Kodex Fn Webtoon An—Unknown-1.17%$-33.42K

DRAL Sector Allocation

Defiance Daily Target 2X Long DRAM ETF holdings grouped by sector, by share of the portfolio's market value.

SectorWeightHoldings
Unknown100.0%3

DRAL Country Allocation

Where Defiance Daily Target 2X Long DRAM ETF's holdings are domiciled, by percentage of net assets (largest 1).

Country% of net assets
United States-2.4%

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.