POEL holdings
Defiance Daily Target 2X Long POET ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 39.351% | $5.9M | Debt | US Treasury | United States | USD |
| 2 | POET TECHNOLOGIES INC.-SWAP-NMRA-L | Not reported | Not reported | -7.133% | -$1.1M | Equity derivatives | Other | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 3.743% | $558K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | POET TECHNOLOGIES INC.-SWAP-NBCB-L | Not reported | Not reported | -3.435% | -$513K | Equity derivatives | Other | United States | USD |
| 5 | POET TECHNOLOGIES INC.-SWAP-CANT-L | Not reported | Not reported | -3.325% | -$496K | Equity derivatives | Other | United States | USD |
| 6 | POET TECHNOLOGIES INC.-SWAP-JNST-L | Not reported | Not reported | -2.967% | -$443K | Equity derivatives | Other | United States | USD |
| 7 | POET TECHNOLOGIES INC.-SWAP-BMOB-L | Not reported | Not reported | -2.762% | -$412K | Equity derivatives | Other | United States | USD |
| 8 | POET TECHNOLOGIES INC.-SWAP-CLST-L | Not reported | Not reported | -2.445% | -$365K | Equity derivatives | Other | United States | USD |
| 9 | POET TECHNOLOGIES INC.-SWAP-MREX-L | Not reported | Not reported | 0.332% | $50K | Equity derivatives | Other | United States | USD |