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Defiance Daily Target 2X Long XOVR ETF XOVL

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Price alert · XOVL

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17.48 USD -1.65 -8.64%

At close · Oct 30

17.22 -0.26 -1.49%

After hours · Oct 30, 4:49 PM ET

Bid
16.80 × 1,000
Ask
17.60 × 1,000
17.48 Day range 18.02
17.22 52-week range 23.65
YTD
-12.51%
1 year
-12.51%
Open
17.82
Prev close
19.13
Mkt cap
3.58M
Vol
6.00K
Avg vol
14.75K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
17.48
High
18.02

5D chart

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

Issuer
Defiance
Asset class
—
Expense ratio
1.31%
Assets under management
$3.68M
NAV
17.52
Holdings
8
Inception
2026-05-04
Top 10 weight
100.00%

Top holdings

  1. ENTREPRENEURSHARES SERIES TRUST-SWAP-CLST-L 46.60%
  2. ENTREPRENEURSHARES SERIES TRUST-SWAP-NBCB-L 45.40%
  3. ENTREPRENEURSHARES SERIES TRUST-SWAP-NMRA-L 40.96%
  4. ENTREPRENEURSHARES SERIES TRUST-SWAP-CANT-L 34.47%
  5. ENTREPRENEURSHARES SERIES TRUST-SWAP-MREX-L 32.98%
  6. United States Treasury Bill 11/19/2026 32.64%
  7. First American Government Obligations Fund 12/01/2031 8.85%
  8. Cash & Other -141.90%

Country weights

  • Other 61.63%
  • United States 38.37%

Updated 2026-11-01

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