AUM$540K
Expense Ratio1.31%
NAV$17.83
Holdings5
InceptionSep 3, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$15.46$18.93
Avg Volume
N/ADividend Yield
N/AExpense Ratio
1.31%AUM
$540KShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Subcategory
- Leveraged
- Inception Date
- Sep 3, 2025
- Description
- Tidal Trust II - Defiance Daily Target 2x Long PM ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity and fixed income markets. For its equity portion, the fund invests through derivatives in stocks of companies operating across consumer discretionary, consumer discretionary distribution and retail, distributors, non-durable goods distribution, alcoholic beverage and tobacco distribution, tobacco distribution, consumer staples, food, beverage and tobacco, tobacco, cigarettes and nicotine sectors. The fund uses derivatives such as options and swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through other funds in U.S. Government securities, short term bond and corporate debt securities. Tidal Trust II - Defiance Daily Target 2x Long PM ETF was formed on September 3, 2025 and is domiciled in the United States.
The Daily Target 2X Long MP ETF (XPM) is an exchange-traded fund issued by Defiance that launched on Sep 3, 2025. It currently manages $540K in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 5 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 33.83% | -559,727 | $-559727 |
| 2 | 718172109-TRS-10/05/26-L-ZYN | PHILIP MORRIS INTL SWAP CANTOR | 29.02% | 3,061 | $480K |
| 3 | 718172109-TRS-10/13/26-L-ZYN | PHILIP MORRIS INTL INC SWAP CS | 26.36% | 2,780 | $436K |
| 4 | 718172109-TRS-10/30/28-L-XPM | PHILIP MORRIS INTL INC SWAP MAREX | 9.28% | 979 | $154K |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.51% | 24,946 | $25K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | +3.96% | — | ||
| 6M | +15.54% | — | ||
| YTD | N/A | — | ||
| 1Y | +15.54% | — | ||
| 3Y | +15.54% | — | ||
| 5Y | +15.54% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$18.93
Current Price
N/A
52-Week Low
$15.46
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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