BU is the Defiance Daily Target 2X Long B ETF, a Other ETF.

What is the expense ratio of BU?

Expense ratio data for BU is shown on the page when available from our data provider.

What are the largest holdings in BU?

Top holdings include Cash & Other, 06849F108-TRS-1/11/27-L-BU, 06849F108-TRS-01/11/28-L-BU, 06849F108-TRS-11/19/28-L-BU, 06849F108-TRS-11/30/26-L-BU.

How can PortView analyze BU overlap with other ETFs?

PortView computes the holdings overlap between BU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Defiance Daily Target 2X Long B (BU) ETF Holdings & Analysis

ETFOther

$18.34+0.00%

1-year price historyRange $22.30 – $29.13

52-week range$18.34

$16.91$39.34

What BU does

BU uses swap agreements to make bullish bets on the Barrick Mining Corporation (NYSE: B) share price. Barrick Mining engages in the production and sale of gold, copper, and related activities. It also provides exploration and mining development. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in Bs share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. BU could potentially lose value over time, even if B's performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	36.02%
	BARRICK MNG CORP SWAP CF-L	18.34%
	BARRICK MNG CORP SWAP CS	14.35%
	BARRICK MNG CORP SWAP MAREX	12.32%
	BARRICK MNG CORP SWAP BMO	7.40%
	United States Treasury Bill 06/25/2026	5.64%
	BARRICK MNG CORP SWAP NM	3.48%
	First American Government Obligations Fund 12/01/2031	2.44%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how BU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BU track?: BU is the Defiance Daily Target 2X Long B ETF, a Other ETF.
What is the expense ratio of BU?: Expense ratio data for BU is shown on the page when available from our data provider.
What are the largest holdings in BU?: Top holdings include Cash & Other, 06849F108-TRS-1/11/27-L-BU, 06849F108-TRS-01/11/28-L-BU, 06849F108-TRS-11/19/28-L-BU, 06849F108-TRS-11/30/26-L-BU.
How can PortView analyze BU overlap with other ETFs?: PortView computes the holdings overlap between BU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.