$33.39
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

STXL was created on 2026-04-22 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. STXL seeks to deliver 2x leveraged exposure to the daily share price movement of Seagate Technology Holdings plc (NASDAQ: STX), less fees and expenses, through derivatives like swap agreements.
Company

Defiance

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US88636X2291

Key stats

Open

$31.63

Volume

324.97K

AUM

$25.38M

Prev. close

$30.54

Expense ratio

1.31%

P/E

0.00

$31.63

Day’s Range

$33.74

$18.20

52W Range

$70.41

What’s in the fund

10
Total holdings
US DOLLARS
90.02%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CANT-L
50.09%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CLST-L
45.87%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-NBCB-L
36.32%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-NMRA-L
32.39%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-L
31.44%
United States Treasury Bills 0%
14.42%
First American Government Obligs X
1.02%
OTHER ASSETS AND LIABILITIES
-11.17%
Others
-190.40%

Returns

Performance
_
Difference
_
Defiance Daily Target 2x Long STX ETF
Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply