{"entity_type":"fund","name":"Defiance Daily Target 2x Long ONDS ETF","identifiers":{"lei":"254900U2O7V0GNJOU880","cik":"1924868","fund_id":"S000099446","fundkey":"defiance-daily-target-2x-long-onds-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-31"},"summary":{"total_positions":3,"total_value_usd":1629543.88,"asset_categories":[],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":1549380.14},"DBT":{"positions":1,"total_value_usd":1088150.08},"DE":{"positions":1,"total_value_usd":-1007986.34}}},"holdings":[{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":1549380.14,"pct_val":4.1545183512,"balance":1549380.14,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PM34","value_usd":1088150.08,"pct_val":2.9177729593,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"ONDAS INC SWAP NBC-L","value_usd":-1007986.34,"pct_val":-2.7028213665,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1924868&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/defiance-daily-target-2x-long-onds-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/defiance-daily-target-2x-long-onds-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Defiance Daily Target 2x Long ONDS ETF | LEI: 254900U2O7V0GNJOU880 | 3 positions totaling $1,629,544 across STIV, DE, DBT | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}