AUM $7.0MER 1.31%NAV $28.21Holdings 9Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$21.56Day Range
$20.98$24.34
52-Week Range
$5.98$28.02
Avg Volume
39.4KDividend Yield
—Expense Ratio
1.31%AUM
$7.0MShares Outstanding
226.6KETF 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 Daily Target 2X Long MP ETF (MPL) is an exchange-traded fund issued by Defiance that launched on Oct 20, 2025. It currently manages $7.0M 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 | — | Cash & Other | 35.18% | -5,769,591 | $-5769591 |
| 2 | 553368101-TRS-03/17/33-L-MPL | MP MATERIALS CORP SWAP JNST-L | 14.07% | 38,000 | $2.3M |
| 3 | 553368101-TRS-03/31/33-L-MPL | MP MATERIALS CORP SWAP NOMURA-L | 12.91% | 34,850 | $2.1M |
| 4 | 553368101-TRS-11/25/27-L-MPL | MP MATERIALS SWAP CS - L | 11.36% | 30,661 | $1.9M |
| 5 | 553368101-TRS-11/01/28-L-MPL | MP MATERIALS CORP SWAP CANTOR | 10.89% | 29,394 | $1.8M |
| 6 | 553368101-TRS-10/26/28-L-MPL | MP MATERIALS SWAP MAREX | 10.05% | 27,150 | $1.6M |
| 7 | 912797SV0 | United States Treasury Bill 05/21/2026 | 4.23% | 695,000 | $693K |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.31% | 215,322 | $215K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +12.20% | |
| 1W | -6.46% | |
| 1M | +89.58% | |
| 3M | +132.82% | |
| 6M | +108.35% | |
| YTD | +226.01% | |
| 1Y | +52.81% | |
| 3Y | +52.81% | |
| 5Y | +52.81% |
Moving Averages
20-Day MA
$19.38
Above 20-Day MA50-Day MA
$13.25
Above 50-Day MA200-Day MA
$10.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.02
Current Price
$24.19
52-Week Low
$5.98
$5.98$28.02
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with MPL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.