AUM $2.8MER 1.31%NAV $10.35Holdings 9Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$9.80Day Range
$8.29$9.66
52-Week Range
$5.98$29.89
Avg Volume
20.6KDividend Yield
—Expense Ratio
1.31%AUM
$2.8MShares Outstanding
266.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Oct 20, 2025
- Exchange
- NYSE_ARCA
- Description
- Tidal Trust II - Defiance Daily Target 2X Long MP ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in public equity markets. It invests directly and through derivatives in stocks of companies operating across Metals and Mining industry. The fund uses derivatives such as swaps and options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Tidal Trust II - Defiance Daily Target 2X Long MP ETF is domiciled in the United States
The Defiance Daily Target 2X Long MP ETF (MPL) is an exchange-traded fund issued by Defiance that launched on Oct 20, 2025. It currently manages $2.8M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MP MATERIALS CORP SWAP JNST-L | 40.80% | 24,000 | $1.1M |
| 2 | — | MP MATERIALS SWAP CS - L | 38.97% | 22,923 | $1.0M |
| 3 | — | MP MATERIALS CORP SWAP NOMURA-L | 37.40% | 22,000 | $982K |
| 4 | — | MP MATERIALS SWAP MAREX | 34.00% | 20,000 | $893K |
| 5 | — | MP MATERIALS CORP SWAP CANTOR | 33.06% | 19,449 | $868K |
| 6 | — | United States Treasury Bill 08/27/2026 | 26.56% | 700,000 | $698K |
| 7 | — | MP MATERIALS CORP.-SWAP-NBCB-L | 16.15% | 9,500 | $424K |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 3.48% | 91,303 | $91K |
| 9 | — | Cash & Other | -130.41% | -3,425,300 | $-3425300 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -15.41% | |
| 1W | -20.12% | |
| 1M | -45.82% | |
| 3M | -62.27% | |
| 6M | -19.94% | |
| YTD | +12.53% | |
| 1Y | -47.25% | |
| 3Y | -47.25% | |
| 5Y | -47.25% |
Moving Averages
20-Day MA
$12.63
Below 20-Day MA50-Day MA
$17.10
Below 50-Day MA200-Day MA
$13.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.89
Current Price
$8.29
52-Week Low
$5.98
$5.98$29.89
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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