The Tidal Trust II - Defiance Daily Target 2x Long PM ETF is an exchange-traded fund, meticulously overseen and managed by Tidal Investments LLC. This fund strategically allocates its capital across both public equity markets and fixed-income assets. For its equity investments, the ETF primarily gains exposure to companies through the use of derivative instruments. These companies operate within a broad spectrum of consumer-oriented industries, including sectors focused on discretionary spending, various retail and distribution channels for both durable and non-durable goods, as well as the alcoholic beverage, food, and tobacco industries, encompassing producers of cigarettes and nicotine products. The fund constructs its portfolio utilizing derivatives such as options and swaps. Its equity holdings consist of both growth and value-oriented companies, representing a diverse range of market capitalizations. Pertaining to its fixed-income component, the fund invests directly and indirectly, through other investment vehicles, in a variety of assets. These include U.S. government securities, short-duration bonds, and corporate debt obligations. The Tidal Trust II - Defiance Daily Target 2x Long PM ETF was established on September 3, 2025, and is domiciled within the United States.

Daily Target 2X Long MP ETF

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.

XPM Holdings & Sector Breakdown

XPM Holdings & Sector Breakdown