Defiance Daily Target 2X Long BU ETF (BU)
NASDAQ: BU · Real-Time Price · USD
27.77
+0.32 (1.16%)
Mar 4, 2026, 4:00 PM EST - Market closed

BU Holdings List

Feb 6, 2026
No.SymbolName WeightShares
1n/aOTHER ASSETS AND LIABILITIES69.48%918,259
2n/aBARRICK MNG CORP SWAP CF-L69.19%20,249
3n/aBARRICK MNG CORP SWAP CS61.45%17,983
4n/aBARRICK MNG CORP SWAP BMO30.07%8,800
5n/aBARRICK MNG CORP SWAP NM17.77%5,200
6n/aBARRICK MNG CORP SWAP MAREX16.55%4,844
7FGXXXFirst American Government Obligations Fund10.19%134,616
8n/aUS DOLLARS10.04%132,734
9B.0 02.19.26United States Treasury Bills 0%1.51%20,000
10n/aCash Offset-186.24%2,461,474
As of Feb 6, 2026