FTNX — Defiance Daily Target 2X Long FTNT ETF
Data updated: 2026-10-13
FTNX — Defiance Daily Target 2X Long FTNT ETF. 1.31% expense ratio · since 2026 · Trading - Leveraged. Holdings, fees, performance and SEC filings.
FTNX Fund Overview
FTNX — Defiance Daily Target 2X Long FTNT 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: FTNX
- SEC CIK: 0002081107
- SEC series ID: S000108154
- Share class ID: C000279129
About FTNX
The Defiance Daily Target 2X Long FTNT ETF (FTNX) seeks daily investment results, before fees and expenses, of two times the daily percentage change in the share price of Fortinet, Inc. It is actively managed and uses swap agreements and/or listed options to pursue this objective for a single trading day only, and its returns over longer periods may differ substantially from twice the Fortinet return. Launched October 13, 2026, FTNX costs 1.31% a year.
FTNX Costs and Fees
FTNX costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.31%
FTNX Debt Constituents
No individual debt constituents are reported in Defiance Daily Target 2X Long FTNT ETF's latest SEC N-PORT filing.
FTNX Prospectus and SEC Filings
Official Defiance Daily Target 2X Long FTNT ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Trading - 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.