The Defiance Daily Target 2X Long TSLA ETF, often referred to as "the Fund," is structured to deliver magnified daily investment outcomes, aiming to reflect twice (200%) the daily percentage movement in the stock price of Tesla, Inc. (NASDAQ: TSLA). Given its focus on achieving leveraged daily results, this Fund is distinctly different from most conventional exchange-traded funds, and there is no certainty that it will consistently meet its stated daily target. It is important for investors to understand that this Fund is not designed, nor should it be anticipated, to provide double the cumulative performance of TSLA for periods extending beyond a single trading day.

Trillion Dollar Club Index ETF

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of Trillion Companies and/or financial instruments (such as swaps) that provide indirect exposure to Trillion Companies. The index tracks the performance of U.S. exchange-listed companies with market capitalizations of $1 trillion or greater (“Trillion Companies”). The fund is non-diversified.

TRIL Holdings & Sector Breakdown

TRIL Holdings & Sector Breakdown