Defiance Daily Target 2X Short AMD ETF DAMD

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12.28 USD -0.25 (-2.00%)

At closeNov 4, 2026, 7:59 PM EST

12.46 +0.18 +1.47%

After hours · Nov 4, 7:59 PM ET

10.97 Day range 12.91
7.88 52-week range 293.00
YTD
-95.03%
1 year
-93.93%

Tidal Trust II - Defiance Daily Target 2X Short AMD ETF

Issuer
Defiance
Asset class
—
Expense ratio
1.31%
Assets under management
$22.22M
NAV
12.55
Holdings
7
Inception
2025-11-13
Top 10 weight
100.00%

Top holdings

  1. Cash & Other 271.89%
  2. United States Treasury Bill 11/19/2026 25.90%
  3. First American Government Obligations Fund 12/01/2031 2.15%
  4. ADVANCED MICRO DEVICES SWAP MAR -23.42%
  5. ADVANCED MICRO DEVICES SWAP NM -52.84%
  6. ADVANCED MICRO DEVICES SWAP CS -58.34%
  7. ADVANCED MICRO DEVICES SWAP CANTOR-S -65.34%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 58.57%
  • Other 41.43%

Updated 2026-11-04