POEL Holdings — Defiance Daily Target 2x Long POET ETF
Data updated: 2026-09-28
POEL holds 9 securities. Government Bonds (184.2%) and Funds & ETFs (17.5%) are the largest sectors, and 21.4% of the portfolio is in United States. Debt holdings: 1 position, 19.0% of assets.
Holdings cover 21.36% of net asset value (20.92% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
POEL Portfolio Holdings
9 holdings of Defiance Daily Target 2x Long POET ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bill | — | Government Bonds | 39.35% | $5.87M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 3.74% | $558.49K |
| Poet Technologies Inc.-Swap-Mrex-L | — | Unknown | 0.33% | $49.56K |
| Poet Technologies Inc.-Swap-Clst-L | — | Unknown | -2.45% | $-364.85K |
| Poet Technologies Inc.-Swap-Bmob-L | — | Unknown | -2.76% | $-412.04K |
| Poet Technologies Inc.-Swap-Jnst-L | — | Unknown | -2.97% | $-442.65K |
| Poet Technologies Inc.-Swap-Cant-L | — | Unknown | -3.33% | $-496.08K |
| Poet Technologies Inc.-Swap-Nbcb-L | — | Unknown | -3.44% | $-512.54K |
| Poet Technologies Inc.-Swap-Nmra-L | — | Unknown | -7.13% | $-1.06M |
POEL Sector Allocation
Defiance Daily Target 2x Long POET ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 184.2% | 1 |
| Funds & ETFs | 17.5% | 1 |
| Unknown | -101.8% | 7 |
POEL Country Allocation
Where Defiance Daily Target 2x Long POET ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 21.4% |
POEL Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2x Long POET ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 39.4% |
| Cash & Equivalents | 3.7% |
POEL Debt Constituents
Largest debt holdings of Defiance Daily Target 2x Long POET ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 39.35% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.