DRNL — Defiance 2x Daily Long Pure Drone And Aerial Automation ETF
Data updated: 2026-06-25
DRNL — Defiance 2x Daily Long Pure Drone And Aerial Automation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $115.17K AUM. From SEC regulatory filings.
DRNL Fund Overview
DRNL — Defiance 2x Daily Long Pure Drone And Aerial Automation ETF is a US mutual fund managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $115.17K
- Ticker: DRNL
- SEC CIK: 0001924868
- SEC series ID: S000100983
- Share class ID: C000270909
DRNL Holdings
Top 2 holdings of Defiance 2x Daily Long Pure Drone And Aerial Automation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 51.99% |
| First American Government Obli | 9.92% |
DRNL Portfolio Allocation
Asset-class allocation of Defiance 2x Daily Long Pure Drone And Aerial Automation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.0% |
| Cash & Equivalents | 9.9% |
| Derivatives | 2.9% |
DRNL Performance
Total returns for DRNL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -42.4% |
DRNL Cashflows
Over the 12 months to 2026-04, Defiance 2x Daily Long Pure Drone And Aerial Automation ETF had net inflows of $448.76K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $448.76K |
DRNL Debt Constituents
Largest debt holdings of Defiance 2x Daily Long Pure Drone And Aerial Automation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 51.99% |
DRNL Prospectus and SEC Filings
Official Defiance 2x Daily Long Pure Drone And Aerial Automation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
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.