Price Chart
Key Statistics
Previous Close
$11.01Day Range
52-Week Range
Avg Volume
111.6KDividend Yield
—Expense Ratio
0.00%AUM
$4.1MShares Outstanding
212.6KETF 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.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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNUSUAL MACHINES, INC.-SWAP-JNST-L | 39.98% | 56,939 | $1.3M |
| 2 | — | UNUSUAL MACHINES, INC.-SWAP-NBCB-L | 38.99% | 55,521 | $1.3M |
| 3 | — | UNUSUAL MACHINES, INC.-SWAP-CLST-L | 37.33% | 53,165 | $1.3M |
| 4 | — | UNUSUAL MACHINES, INC.-SWAP-NMRA-L | 30.12% | 42,889 | $1.0M |
| 5 | — | UNUSUAL MACHINES, INC.-SWAP-MREX-L | 28.79% | 40,994 | $965K |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 25.68% | 860,609 | $861K |
| 7 | — | UNUSUAL MACHINES, INC.-SWAP-CANT-L | 25.62% | 36,485 | $858K |
| 8 | — | Cash & Other | -126.51% | -4,239,164 | $-4239164 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$14.88
Below 20-Day MA$13.60
Below 50-Day MA$13.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.71
Current Price
$10.88
52-Week Low
$7.92
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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