Defiance Daily Target 2X Long POET ETF POEL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.31%
- Net assets
- $14.9M
- Holdings
- 9
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Defiance Daily Target 2X Long POET ETF (POEL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Defiance. Its category is Derivatives-based. Its last price was US$3.93 on 20 Oct 2026. Its expense ratio is 1.31% a year, from its prospectus dated 26 Jan 2026. It reported net assets of US$14.92 million as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 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
- 26 Jan 2026
- Filed with the SEC
- 26 Jan 2026
Size and reporting
- Net assets
- $14,919,378
- Total assets
- $30,970,940
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 39.35% | $5.9M | Debt | United States | USD |
| 2 | POET TECHNOLOGIES INC.-SWAP-NMRA-L | No identifier reported | -7.13% | -$1.1M | Equity derivatives | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 3.74% | $558K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | POET TECHNOLOGIES INC.-SWAP-NBCB-L | No identifier reported | -3.44% | -$513K | Equity derivatives | United States | USD |
| 5 | POET TECHNOLOGIES INC.-SWAP-CANT-L | No identifier reported | -3.33% | -$496K | Equity derivatives | United States | USD |
| 6 | POET TECHNOLOGIES INC.-SWAP-JNST-L | No identifier reported | -2.97% | -$443K | Equity derivatives | United States | USD |
| 7 | POET TECHNOLOGIES INC.-SWAP-BMOB-L | No identifier reported | -2.76% | -$412K | Equity derivatives | United States | USD |
| 8 | POET TECHNOLOGIES INC.-SWAP-CLST-L | No identifier reported | -2.45% | -$365K | Equity derivatives | United States | USD |
| 9 | POET TECHNOLOGIES INC.-SWAP-MREX-L | No identifier reported | 0.33% | $50K | 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 |
|---|---|---|
| Debt | 39.35% | |
| Equity derivatives | -21.74% | |
| Short-term investment vehicles (cash funds) | 3.74% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 21.36% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 21.36% |
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 July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000100998) (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
Compare with
Largest funds in the same category:
- POEL and TQQQ ProShares UltraPro QQQ
- POEL and SOXL Direxion Daily Semiconductor Bull 3X ETF
- POEL and BBJP JPMorgan BetaBuilders Japan ETF
- POEL and QLD ProShares Ultra QQQ