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Defiance Daily Target 2X Short TSM ETF STSM

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Price alert · STSM

All alert types
37.02 USD 0.00 0.00%

At close

37.00 -0.02 -0.05%

Pre-market · Nov 3, 8:33 AM ET

Bid
36.63 × 400
Ask
36.94 × 300

Day range unavailable

25.79 52-week range 132.17
YTD
-63.04%
1 year
-69.91%
Open
—
Prev close
37.02
Mkt cap
2.10M
Vol
0
Avg vol
5.57K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—

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Interval
1m5m15m30m

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

Issuer
Defiance
Asset class
—
Expense ratio
1.31%
Assets under management
$1.37M
NAV
35.71
Holdings
6
Inception
2025-11-17
Top 10 weight
100.00%

Top holdings

  1. Cash & Other 287.61%
  2. First American Government Obligations Fund 12/01/2031 12.34%
  3. TAIWAN SEMICONDUCTOR CORP SWAP NM -30.51%
  4. TAIWAN SEMICONDUCTOR SWAP MAREX -41.55%
  5. TAIWAN SEMICONDUCTOR SWAP CS -51.17%
  6. TAIWAN SEMICONDUCTOR SWAP CANTOR-S -76.72%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 84.32%
  • United States 15.68%

Updated 2026-11-03