Defiance Daily Target 2x Long B ETF (BU) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 25.61% of fund assets.
Defiance Daily Target 2x Long B ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BU
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
25.61% | $144,378.65 | 144,379 |
|
-
APPLIED MATERIALS INC /DE
|
3.77% | $21,274.15 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $12,513.83 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $3,882.07 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $717.41 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-1.21% | -$6,799.77 | 1 |
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