UMAL

Defiance Daily Target 2X Long UMAC ETF

UMAL
Closed
$10.18
Closed
-(-)

At close

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About

UMAL was created on 2026-06-18 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. UMAL seeks to deliver 2x leveraged exposure to the daily share price movements of Unusual Machines, Inc. (NYSE American: UMAC), less fees and expenses, through derivatives such as options and swap agreements.
Company

Defiance

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US88634T2463

Key stats

Open

$10.50

Volume

30.91K

AUM

$2.75M

Prev. close

$11.14

Expense ratio

1.31%

P/E

0.00

$9.91

Day’s Range

$10.50

$7.21

52W Range

$28.52

What’s in the fund

10
Total holdings
US DOLLARS
96.94%
UNUSUAL MACHINES INC.-SWAP-NMRA-L
37.86%
UNUSUAL MACHINES INC.-SWAP-JNST-L
37.24%
UNUSUAL MACHINES INC.-SWAP-NBCB-L
36.31%
UNUSUAL MACHINES INC.-SWAP-CLST-L
36.21%
UNUSUAL MACHINES INC.-SWAP-CANT-L
32.75%
UNUSUAL MACHINES INC.-SWAP-MREX-L
26.81%
First American Government Obligs X
23.92%
OTHER ASSETS AND LIABILITIES
-22.05%
Others
-205.99%

Returns

Performance
_
Difference
_
Defiance Daily Target 2X Long UMAC ETF
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