Defiance funds

Performance

Return for Risk

Dividends

Drawdowns

Volatility

Diversification

Defiance funds

Currency in USD · Last updated Apr 3, 2026

Defiance income funds

Asset Allocation

Position	Category/Sector	Target Weight
AAAT		10%
BMNR Bitmine Immersion Technologies Inc	Financial Services	10%
GLDY Defiance Gold Enhanced Options Income ETF	Derivative Income, Gold	10%
IWMY Defiance R2000 Enhanced Options & 0DTE Income ETF	Options Trading	10%
PLT Defiance Leveraged Long + Income PLTR ETF	Derivative Income, Leveraged Equities	10%
QLDY Defiance Nasdaq 100 LightningSpread Income ETF	Derivative Income	10%
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF	Options Trading, Dividend	10%
SPYT Defiance S&P 500 Income Target ETF	Derivative Income, S&P 500	10%
USDY		10%
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF	Derivative Income, S&P 500	10%

Benchmark Against

Benchmark

Rebalance

We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: AAAT, USDY.