Defiance 2x Daily Long Pure Drone And Aerial Automation ETF (DRNL) Leveraged/Inverse
$5.36
▲ +0.23 (+4.48%)
1-day change
$5.03 – $7.00
52-week range
Top 10 holdings weight69.98%
Effective number of positions3.5
Positions above 1%7
Net assets
$115K
Holdings
13
As of
April 30, 2026 stale
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -20.59% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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 (Apr 2026)
+$0
Quarter ending Apr 2026 (partial)
+$449K
Quarter data still coming in (SEC filing lag up to ~60 days)
Trailing 2 months
+$449K
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SV0 | $60K | 51.99 | 60,000 | DBT | US |
| First American Government Obli | 31846V336 | $11K | 9.92 | 11,428 | STIV | US |
| Unknown security | · | $3K | 2.30 | 1 | DE | US |
| Unknown security | · | $2K | 1.67 | 1 | DE | US |
| Unknown security | · | $2K | 1.48 | 1 | DE | US |
| Unknown security | · | $2K | 1.37 | 1 | DE | US |
| Unknown security | · | $1K | 1.13 | 1 | DE | US |
| Unknown security | · | $1K | 0.91 | 1 | DE | US |
| Unknown security | · | -$123 | -0.11 | 1 | DE | US |
| Unknown security | · | -$806 | -0.70 | 1 | DE | US |
| Unknown security | · | -$2K | -1.32 | 1 | DE | US |
| Unknown security | · | -$2K | -1.59 | 1 | DE | US |
| Unknown security | · | -$3K | -2.22 | 1 | DE | US |