Defiance Daily Target 2X Short TSM ETF STSM

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42.80 USD +5.21 (+13.88%)

Nov 5, 2026, 10:02 AM EST

41.16 Day range 42.80
25.79 52-week range 132.17
YTD
-57.26%
1 year
-65.21%

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

Issuer
Defiance
Asset class
—
Expense ratio
1.31%
Assets under management
$1.37M
NAV
35.88
Holdings
6
Inception
2025-11-17
Top 10 weight
100.00%

Top holdings

  1. Cash & Other 297.29%
  2. First American Government Obligations Fund 12/01/2031 2.66%
  3. TAIWAN SEMICONDUCTOR CORP SWAP NM -29.07%
  4. TAIWAN SEMICONDUCTOR SWAP MAREX -38.57%
  5. TAIWAN SEMICONDUCTOR SWAP CS -45.79%
  6. TAIWAN SEMICONDUCTOR SWAP CANTOR-S -86.52%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 84.32%
  • United States 15.68%

Updated 2026-11-05