{"ticker":"DRNL","name":"Defiance 2x Daily Long Pure Drone and Aerial Automation ETF","page_url":null,"cite_as":"TickerInside, Defiance 2x Daily Long Pure Drone and Aerial Automation ETF (DRNL), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/drnl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/drnl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/drnl.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001924868","series_id":"S000100983","class_id":"C000270909"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 200% of net assets on ACHR, about 2x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":2.0,"underlying":"ACHR"},"measured":{"net_exposure_pct":200.3},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005012/","net_assets":394024,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.31,"expense_ratio_gross":1.31,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126001617/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":11,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, DRNL held US Treasury bills (43.0%) and money market funds (6.0%), as percent of net assets. 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}