$31.68
Closed
-(-)

At close

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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

$29.66

Volume

100.78K

AUM

$18.26M

Prev. close

$31.77

Expense ratio

1.31%

P/E

0.00

$28.61

Day’s Range

$31.93

$18.20

52W Range

$70.41

What’s in the fund

10
Total holdings
US DOLLARS
98.14%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-L
47.39%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-NMRA-L
43.95%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CLST-L
41.63%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-NBCB-L
38.06%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CANT-L
31.54%
United States Treasury Bills 0%
5.57%
First American Government Obligs X
3.98%
OTHER ASSETS AND LIABILITIES
-8.87%
Others
-201.39%

Returns

Performance
_
Difference
_
Defiance Daily Target 2x Long STX ETF
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