UMAL

Defiance$10.88-0.14 (-1.23%)
AUM $4.1MER 0.00%NAV $12.43Holdings 8

Price Chart

Key Statistics

Previous Close

$11.01

Day Range

$10.34$11.19

52-Week Range

$7.92$27.71

Avg Volume

111.6K

Dividend Yield

Expense Ratio

0.00%

AUM

$4.1M

Shares Outstanding

212.6K

ETF Grades

?

Fund Information

Issuer
Defiance
Inception Date
Jun 17, 2026
Description
UMAL uses swap agreements and short-dated listed call options to make bullish bets on the share price of Unusual Machines, Inc. (NYSE American: UMAC). UMAC operates in the commercial drone industry. It sells small drones, drone components (motors, electronics, FPV systems), accessories, and kits. It distributes products through e-commerce, B2B, direct-to-consumer, and retail channels. The company was formerly known as AerocarveUS Corporation and changed its name to Unusual Machines, Inc. in July 2022. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in the UMAC price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.

The Tidal Trust II - Defiance Daily Target 2X Long UMAC ETF (UMAL) is an exchange-traded fund issued by Defiance that launched on Jun 17, 2026. It currently manages $4.1M in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 8 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1UNUSUAL MACHINES, INC.-SWAP-JNST-L39.98%56,939$1.3M
2UNUSUAL MACHINES, INC.-SWAP-NBCB-L38.99%55,521$1.3M
3UNUSUAL MACHINES, INC.-SWAP-CLST-L37.33%53,165$1.3M
4UNUSUAL MACHINES, INC.-SWAP-NMRA-L30.12%42,889$1.0M
5UNUSUAL MACHINES, INC.-SWAP-MREX-L28.79%40,994$965K
6First American Government Obligations Fund 12/01/203125.68%860,609$861K
7UNUSUAL MACHINES, INC.-SWAP-CANT-L25.62%36,485$858K
8Cash & Other-126.51%-4,239,164$-4239164

Detailed Returns

PeriodReturnETF
1D
-1.23%
1W
-23.63%
1M
-48.02%
3M
-47.76%
6M
-47.76%
YTD
-47.76%
1Y
-47.76%
3Y
-47.76%
5Y
-47.76%

Moving Averages

20-Day MA

$14.88

Below 20-Day MA
50-Day MA

$13.60

Below 50-Day MA
200-Day MA

$13.77

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.71

Current Price

$10.88

52-Week Low

$7.92

$7.92$27.71

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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