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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 16, 2026 | 86.18 | 87.40 | 85.13 | 86.15 | 222,000 |
| September 15, 2026 | 85.60 | 86.16 | 84.90 | 85.10 | 216,900 |
| September 14, 2026 | 84.85 | 85.98 | 84.36 | 85.14 | 474,400 |
| September 11, 2026 | 89.06 | 89.67 |
The fund manager does not publish holdings for this fund.
| 46m |
| AVGXDefiance Daily Target 2X Long AVGO ETF | 39.65 | +704.30 % | 34m |
| MSTYYieldMax MSTR Option Income Strategy ETF | 15.22 | +382.00 % | 31m |
| NVDYYieldMax NVDA Option Income Strategy ETF | 12.37 | −20.20 % | 25m |
| IONXDefiance Daily Target 2X Long IONQ ETF | 21.92 | −694.10 % | 23m |
| 88.74 |
| 89.13 |
| 226,200 |
| September 10, 2026 | 88.43 | 89.25 | 87.93 | 87.97 | 180,200 |
| September 09, 2026 | 90.65 | 91.87 | 90.52 | 90.69 | 370,000 |
| September 08, 2026 | 90.57 | 91.76 | 90.10 | 90.87 | 442,500 |
| September 04, 2026 | 87.78 | 89.67 | 87.67 | 89.56 | 243,700 |
| September 03, 2026 | 85.53 | 86.99 | 84.62 | 86.84 | 151,700 |
| September 02, 2026 | 85.19 | 85.63 | 84.58 | 85.51 | 147,400 |
| September 01, 2026 | 85.81 | 86.24 | 84.72 | 85.30 | 192,900 |
| August 31, 2026 | 87.39 | 87.69 | 86.84 | 87.41 | 143,800 |
| August 28, 2026 | 88.55 | 88.91 | 86.92 | 87.04 | 347,900 |
| August 27, 2026 | 89.57 | 89.76 | 88.53 | 89.49 | 379,800 |
| August 26, 2026 | 86.80 | 87.79 | 86.71 | 87.51 | 121,200 |
| August 25, 2026 | 86.91 | 87.68 | 86.56 | 87.22 | 206,000 |
| August 24, 2026 | 86.20 | 86.29 | 84.40 | 85.58 | 303,200 |
| August 21, 2026 | 89.03 | 89.18 | 87.51 | 88.00 | 144,800 |
| August 20, 2026 | 87.66 | 88.32 | 86.91 | 87.80 | 381,000 |
| August 19, 2026 | 89.79 | 89.96 | 86.66 | 87.77 | 311,100 |