PASX — Defiance Daily Target 2X Long Pasqal ETF

Data updated: 2026-10-09

PASX — Defiance Daily Target 2X Long Pasqal ETF. 1.31% expense ratio · since 2026 · Trading - Leveraged. Holdings, fees, performance and SEC filings.

PASX Fund Overview

PASX — Defiance Daily Target 2X Long Pasqal 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: PASX
  • SEC CIK: 0002081107
  • SEC series ID: S000109802
  • Share class ID: C000280927

About PASX

Defiance Daily Target 2X Long Pasqal ETF (PASX) is an actively managed exchange traded fund that seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Pasqal Holding SA. It pursues this target using swap agreements and listed options contracts, and it aims for this result over a single trading day only, so returns over longer periods may differ substantially from twice the underlying performance. Launched October 9, 2026, PASX costs 1.31% a year.

PASX Costs and Fees

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

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

PASX Debt Constituents

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

PASX Prospectus and SEC Filings

Official Defiance Daily Target 2X Long Pasqal 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.