Defiance Daily Target 2x Long Dkng ETF (DKNX) Leveraged/Inverse
$16.71
▼ -0.81 (-4.65%)
1-day change
$13.39 – $110.00
52-week range
Top 10 holdings weight37.20%
Effective number of positions14.3
Positions above 1%4
Net assets
$4.2M
Holdings
9
As of
July 31, 2026
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.96% | · |
| 3M | ▼ -19.35% | · |
| 6M | ▼ -18.98% | · |
| YTD | ▼ -65.04% | · |
| 1Y | ▼ -84.28% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -82.69% | · |
Volatility 1Y105.86%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.26
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$393K
Quarter ending Jul 2026
-$450K
Trailing 12 months
+$10.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $1.0M | 23.95 | 1,010,000 | DBT | US |
| First American Government Obli | 31846V336 | $459K | 10.90 | 458,526 | STIV | US |
| Unknown security | · | $72K | 1.71 | 1 | DE | US |
| Unknown security | · | $62K | 1.48 | 1 | DE | US |
| Unknown security | · | $30K | 0.72 | 1 | DE | US |
| Unknown security | · | $18K | 0.43 | 1 | DE | US |
| Unknown security | · | -$6K | -0.14 | 1 | DE | US |
| Unknown security | · | -$16K | -0.39 | 1 | DE | US |
| Unknown security | · | -$61K | -1.46 | 1 | DE | US |