Total Holdings
10
As of Oct 4, 2026
Defiance Daily Target 2X Long DRAM ETF
DRALBATSDefianceEquity
$6.67Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $17.68M
- Expense ratio
- 0.71%
- Dividend yield
- -
- Holdings
- 10
- 52-week range
- $7.04$25.52
- Volume (live)
- -
- Avg. volume (3M)
- 180.00K
DRAL ETF Holdings: Defiance Daily Target 2X Long DRAM ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$17.68M
Total fund assets
Expense Ratio
0.71%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 3 of 10 DRAL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 3 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:FGXXX | - | Cash | 12.24% |
| 2 | B.0 11.19.26 | United States Treasury Bills 0% | Stock | 9.28% |
| 3 | MUTF:FGXXX | First American Government Obligs X | Stock | 5.45% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Defiance Daily Target 2X Long DRAM ETF Holdings
What are the top holdings in DRAL?
As of Oct 4, 2026, Defiance Daily Target 2X Long DRAM ETF (DRAL) holds 10 securities. The largest are NMFQS:FGXXX (12.24%), United States Treasury Bills 0% (9.28%), First American Government Obligs X (5.45%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DRAL'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 DRAL's holdings table to analyze concentration risk.
What is DRAL's sector allocation?
The Sector Allocation chart shows how DRAL 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 DRAL invest in?
DRAL'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 DRAL ETF?
DRAL's diversification can be assessed by reviewing its 10 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.