Defiance Daily Target 2X Long DRAM ETF DRAL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.31%
- Net assets
- $2.8M
- Holdings
- 3
- 12-month distribution yield
- Unavailable
- Asset class
- Not classified
Defiance Daily Target 2X Long DRAM ETF (DRAL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Defiance. Its last price was US$7.05 on 20 Oct 2026. Its expense ratio is 1.31% a year, from its prospectus dated 24 Jun 2026. It reported net assets of US$2.85 million as of 30 Jun 2026. Its latest holdings report lists 3 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.31%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.29%
- Prospectus date
- 24 Jun 2026
- Filed with the SEC
- 24 Jun 2026
Size and reporting
- Net assets
- $2,849,351
- Total assets
- $2,936,647
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ASSET MANAGEMENT CO. - KODEX FN WEBTOON AN | No identifier reported | -1.17% | -$33K | Equity derivatives | United States | USD |
| 2 | SAMSUNG ASSET MANAGEMENT CO. - KODEX FN WEBTOON AN | No identifier reported | -1.06% | -$30K | Equity derivatives | United States | USD |
| 3 | SAMSUNG ASSET MANAGEMENT CO. - KODEX FN WEBTOON AN | No identifier reported | -0.20% | -$6K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | -2.43% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -2.43% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -2.43% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000105968) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected