{"entity_type":"fund","name":"Defiance Daily Target 2x Long Uranium ETF","identifiers":{"lei":"254900ECMS9XFWYH3R84","cik":"1924868","fund_id":"S000085123","fundkey":"defiance-daily-target-2x-long-uranium-etf"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-04-30","filing_date":"2025-03-31"},"summary":{"total_positions":3,"total_value_usd":1579303.36,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":49463.19},"STIV":{"positions":1,"total_value_usd":1080418.92},"EC":{"positions":1,"total_value_usd":449421.25}}},"holdings":[{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":1080418.92,"pct_val":25.3136965529,"balance":1080418.92,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global X Uranium ETF","title":"Global X Uranium ETF","isin":"US37954Y8710","value_usd":449421.25,"pct_val":10.5297241064,"balance":15875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"GLOBAL X FDS GLOBAL X URANIUM SWAP CS - L","isin":null,"value_usd":49463.19,"pct_val":1.1588987929,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","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-uranium-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/defiance-daily-target-2x-long-uranium-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 Uranium ETF | LEI: 254900ECMS9XFWYH3R84 | 3 positions totaling $1,579,303 across STIV, EC, DE | Filing: Sun Mar 30 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-03-31"}