$38.46
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

$38.38

Volume

85.69K

AUM

$19.54M

Prev. close

$36.00

Expense ratio

1.31%

P/E

0.00

$37.31

Day’s Range

$39.67

$18.20

52W Range

$52.37

What’s in the fund

10
Total holdings
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-NMRA-L
40.39%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CANT-L
40.07%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-NBCB-L
39.27%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-L
39.05%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CLST-L
34.76%
US DOLLARS
29.35%
OTHER ASSETS AND LIABILITIES
15.90%
United States Treasury Bills 0%
8.28%
First American Government Obligs X
4.93%
Others
-152.00%

Returns

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