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Defiance Daily Target 2X Long Stx ETF STXL

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Price alert · STXL

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9.36 USD -0.18 (-1.89%)

At closeNov 11, 2026, 8:27 AM EST

11.12 +1.76 +18.80%

Pre-market · Nov 11, 8:27 AM ET

8.60 Day range 9.53
7.55 52-week range 70.41
YTD
-54.45%
1 year
-54.45%

Tidal Trust II - Defiance Daily Target 2X Long STX ETF

Issuer
Defiance
Asset class
—
Expense ratio
1.31%
Assets under management
$15.32M
NAV
7.98
Holdings
8
Inception
2026-04-22
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 11/19/2026 72.76%
  2. SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CLST-L 50.02%
  3. SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CANT-L 49.11%
  4. SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-L 37.71%
  5. SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-NMRA-L 35.52%
  6. SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-NBCB-L 27.73%
  7. First American Government Obligations Fund 12/01/2031 3.67%
  8. Cash & Other -176.53%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 60.38%
  • Other 39.62%

Updated 2026-11-08