Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
93 fundsWebsite ↗Are you Defiance?Claim This Page

Single-Stock Leverage

Defiance·57 of 93 funds·17% of Defiance’s moneyIn the market’s Single-Stock Leverage bucket: 391 ETFs · $25.3B · +23.0% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record
2–25
Made money
7%
Assets
$1.6B
Share of Single-Stock Leverage
6%

Story of the Week

Week of Nov 2, 2026
TSLL$3.7BNVDL$2.9BMUU$2.4BGGLL$1.0BSNXX$779.5MAMDL$745.6MMSTU$531.5MTSMX$470.5MMULL$427.9MCONL$411.7MSingle-Stock Leverage ETFs · current AUMDefiance · 0 funds$0Direxion · 4 funds$7.6BThe 10 Largest Single-Stock ETFsTodayDefiance funds in gold0 of 10are Defiance’s
02 / 04

Defiance’s Total Single-Stock Funds

1Y
57 funds · 7% made money new: under a year old
Made money$47.9M
LLYX+95.0%$40.3MOSCX+85.3%$7.5M
Lost money$1.3B
MSTX−89.0%$250MAVGX−42.7%$153MORCX−85.5%$152MSMCX−66.2%$116MRKLX−76.3%$108MIONX−91.7%$82.1MIRE−97.8%$74.5MSOFX−81.5%$57.0MOKLL−99.1%$50.4MHIMZ−87.8%$43.0MNVOX−47.0%$38.1MPLTZ−57.7%$33.2MRGTX−97.8%$21.9MVSTL−75.5%$16.4MRGTZ−63.1%$16.0MIONZ−83.9%$11.8MRIOX−83.3%$11.0MAVXX−95.8%$10.0MANEL−19.9%$9.7MHOOX−82.5%$8.5MQBTZ−81.0%$5.6MQSU−96.9%$4.9MSOUX−97.4%$3.6MSMCZ−85.1%$3.5MSMST−65.7%$364K
Too new for 1Y$281M · under a year old
SPCUnew$49.5MMRNXnew$27.5MSTXLnew$24.5MDAMDnew$24.0MMUZnew$22.7MONDLnew$17.5MAMAnew$16.7MBMNZnew$14.0MLNOKnew$12.8MPOELnew$9.1MDRALnew$8.2MLUNLnew$7.6MPLUnew$4.6MRKLZnew$4.4MPURnew$4.2MASTYnew$4.0MXOVLnew$3.6MAMKLnew$3.6MASTNnew$3.5MRCAXnew$2.7MINFHnew$2.7MKEEXnew$2.7MAMPUnew$2.6MOUSLnew$2.3MSPCQnew$2.2MUMALnew$1.6MSTSMnew$1.4MWYFLnew$787KVELLnew$545KOSSLnew$103K
Defiance single-stock ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

Defiance in Single-Stock Leverage

Today
Defiance $1.6BEveryone else $23.7B

Defiance holds 6% of Single-Stock Leverage AUM

Defiance ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Defiance’s Single-Stock Funds vs AUM

Today
15%of the funds6%of the AUM
Single-Stock ETFsFundsAUM
Defiance57 · 15%$1.6B · 6%
Everyone else334 · 85%$23.7B · 94%
Single-Stock Leverage ETFs · current AUM · as of Nov 5, 2026 · 391 funds
@TheETFTracker·theetftracker.com

Top 10 Defiance Single-Stock ETFs

Today
$1.1B of $1.6B
#FundAUM ▼1YFee
1MSTXDaily Target 2X Long MSTR$250M−89.0%$1.31
2AVGXDaily Target 2X Long AVGO$153M−42.7%$1.31
3ORCXDaily Target 2X Long ORCL$152M−85.5%$1.31
4SMCXDaily Target 2X Long SMCI$116M−66.2%$1.32
5RKLXDaily Target 2X Long RKLB$108M−76.3%$1.63
6IONXDaily Target 2X Long IONQ$82.1M−91.7%$1.38
7IREDaily Target 2X Long IREN$74.5M−97.8%$1.35
8SOFXDaily Target 2X Long SOFI$57.0M−81.5%$1.33
9OKLLDaily Target 2X Long OKLO$50.4M−99.1%$1.45
10SPCUDaily Target 2X Long SPCX$49.5M[…]$1.31
Defiance single-stock ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Single-Stock Names

Open versus in desk

MSTX vs TSLL

YTD
MSTX
Defiance · $249.7M
−62.0%
TSLL
Direxion · $3.7B
−44.5%
Jan 1Nov 4−62.0%−44.5%
−89.0%Past year−51.5%
$250MAssets$3.7B
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

LLYX vs MSTX

1Y
LLYX
Defiance · $40.3M
+95.0%
MSTX
Defiance · $249.7M
−89.0%
Nov 4, 2025Nov 4, 2026+95.0%−89.0%
+39.3%Year to date−62.0%
1.49%Fee1.31%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

AVGX vs OKLL

1Y
AVGX
Defiance · $152.7M
−42.7%
OKLL
Defiance · $50.4M
−99.1%
Nov 4, 2025Nov 4, 2026−42.7%−99.1%
−33.0%Year to date−96.3%
$153MAssets$50.4M
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

QTUM vs MSTX

1Y
QTUM
Defiance · $4.9B
+15.8%
MSTX
Defiance · $249.7M
−89.0%
Nov 4, 2025Nov 4, 2026+15.8%−89.0%
+19.8%Year to date−62.0%
1.1%Yield0.0%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

The Year in Defiance Single-Stock ETFs

Defiance’s Single-Stock ETF Record

1Y
2–25made money · lost
of 27 with a full year
7%all ETFs 78%
Each bar is one fund · 1Y return
25 lost2 made money
Defiance single-stock ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Defiance’s Single-Stock ETF Fees

Today
$1.36per $100 a year, typical
Funds at each fee · per $100 a year
26 funds at $1.31$825M · 51% of the money
Defiance single-stock ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Defiance’s Single-Stock ETF Yields

Today
FundYield ▼On $10K1Y
RKLXDaily Target 2X Long RKLB66.9%$6,689/yr−76.3%
SOFXDaily Target 2X Long SOFI45.0%$4,498/yr−81.5%
SMCXDaily Target 2X Long SMCI15.3%$1,534/yr−66.2%
IONXDaily Target 2X Long IONQ14.8%$1,477/yr−91.7%
HIMZDaily Target 2X Long HIMS9.6%$965/yr−87.8%
AVGXDaily Target 2X Long AVGO2.5%$247/yr−42.7%
LLYXDaily Target 2X Long LLY2.0%$198/yr+95.0%
Defiance single-stock ETFs · trailing yield · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside Single-Stock Leverage

Largest ETFs in Each Stock

YTD
StockFunds3 biggestMoneyAssetsYTD
TSLA11TSLL · TSLT · TSLQ$4.2B−42.7%
NVDA11NVDL · NVDU · NVDX$3.8B−6.8%
PLTR7PLTU · PTIR · PLTZ$639M−36.9%
Bold Defiance fund among the stock’s 3 biggestWhole stockYTD asset-weighted
Single-Stock Leverage ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Defiance’s Single-Stock ETF Launches

2026
24single-stock launches in 2026
Jul 13OUSLDaily Target 2X Long OUST$2.3M$1.31
Jul 7PURDaily Target 2X Long PURR$4.2M$1.31
Jun 24DRALDaily Target 2X Long DRAM$8.2M$0.71
Jun 17UMALDaily Target 2X Long UMAC$1.6M$1.31
Jun 14SPCQDaily Target 2X Short SPCX$2.2M$1.31
Defiance single-stock ETFs · launched in the past year · as of Nov 5, 2026 · fee per $100
@TheETFTracker·theetftracker.com
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