WYFL

Defiance$1.50+0.08 (+5.63%)
AUM $1.4MER 1.31%NAV $1.90Holdings 8

Price Chart

Key Statistics

Previous Close

$1.42

Day Range

$1.39$1.59

52-Week Range

$1.42$43.20

Avg Volume

169.6K

Dividend Yield

—

Expense Ratio

1.31%

AUM

$1.4M

Shares Outstanding

565.1K

ETF Grades

?

Fund Information

Issuer
Defiance
Inception Date
Jun 3, 2026
Description
WYFL uses swap agreements to make bullish bets on the WhiteFiber, Inc. (Ticker: WFYI) share price. WhiteFiber provides AI and HPC infrastructure & cloud and data center solutions, operating through the Cloud Services and Colocation Services segments. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in WFYI share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. WFYL could potentially lose value over time, even if WFYI' performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.

The Tidal Trust II - Defiance Daily Target 2X Long WYFI ETF (WYFL) is an exchange-traded fund issued by Defiance that launched on Jun 3, 2026. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 8 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—WHITEFIBER, INC.-SWAP-CANT-L51.29%57,464$748K
2—WHITEFIBER, INC.-SWAP-MREX-L36.28%40,646$529K
3—WHITEFIBER, INC.-SWAP-CLST-L36.27%40,637$529K
4—WHITEFIBER, INC.-SWAP-JNST-L27.09%30,348$395K
5—WHITEFIBER, INC.-SWAP-NMRA-L25.18%28,214$367K
6—WHITEFIBER, INC.-SWAP-NBCB-L24.77%27,748$361K
7—First American Government Obligations Fund 12/01/20312.44%35,591$36K
8—Cash & Other-103.31%-1,505,951$-1505951

Detailed Returns

PeriodReturnETF
1D
+5.63%
1W
-18.48%
1M
-69.88%
3M
-84.41%
6M
-92.21%
YTD
-92.21%
1Y
-92.21%
3Y
-92.21%
5Y
-92.21%

Moving Averages

20-Day MA

$3.00

Below 20-Day MA
50-Day MA

$4.77

Below 50-Day MA
200-Day MA

$11.47

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.20

Current Price

$1.50

52-Week Low

$1.42

$1.42$43.20

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with WYFL:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.