Total Holdings
11
Portfolio diversification across 11 positions
DKNX
(NASDAQ)Defiance Daily Target 2X Long DKNG ETF
$18.74-- (--)
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DKNX ETF Holdings: Defiance Daily Target 2X Long DKNG ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.55M
Total fund assets
Expense Ratio
1.29%
Annual management fee
Fund Issuer
Defiance
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 11.52% |
| 2 | B B.0 04.23.26 | United States Treasury Bills 0% | Stock | 10.76% |
| 3 | N NMFQS:FGXXX | - | Cash | 5.42% |
Frequently Asked Questions About Defiance Daily Target 2X Long DKNG ETF Holdings
What are the top holdings in DKNX?
Defiance Daily Target 2X Long DKNG ETF (DKNX) holds 11 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DKNX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DKNX's holdings table to analyze concentration risk.
What is DKNX's sector allocation?
The Sector Allocation chart shows how DKNX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DKNX invest in?
DKNX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DKNX ETF?
DKNX's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.