WYFL

Defiance$3.91-0.66 (-14.39%)
AUM $2.8MER 0.00%NAV $4.70Holdings 8

Price Chart

Key Statistics

Previous Close

$4.58

Day Range

$3.81$4.14

52-Week Range

$3.86$43.20

Avg Volume

326.4K

Dividend Yield

Expense Ratio

0.00%

AUM

$2.8M

Shares Outstanding

565.1K

ETF Grades

?

Fund Information

Issuer
Defiance
Inception Date
Jun 3, 2026
Description
WYFL uses swap agreements to make bullish bets on the WhiteFiber, Inc. (Ticker: WFYI) share price. WhiteFiber provides AI and HPC infrastructure & cloud and data center solutions, operating through the Cloud Services and Colocation Services segments. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in WFYI share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. WFYL could potentially lose value over time, even if WFYI' performance is strong. It is expected 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 WYFI ETF (WYFL) is an exchange-traded fund issued by Defiance that launched on Jun 3, 2026. It currently manages $2.8M 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
1WHITEFIBER, INC.-SWAP-MREX-L42.99%46,796$867K
2WHITEFIBER, INC.-SWAP-CLST-L38.70%42,127$781K
3WHITEFIBER, INC.-SWAP-JNST-L38.35%41,743$773K
4WHITEFIBER, INC.-SWAP-NBCB-L35.09%38,199$708K
5WHITEFIBER, INC.-SWAP-CANT-L25.68%27,946$518K
6WHITEFIBER, INC.-SWAP-NMRA-L20.11%21,884$406K
7First American Government Obligations Fund 12/01/20314.19%84,425$84K
8Cash & Other-105.11%-2,119,947$-2119947

Detailed Returns

PeriodReturnETF
1D
-14.39%
1W
-26.73%
1M
-71.12%
3M
-86.65%
6M
-79.68%
YTD
-79.68%
1Y
-79.68%
3Y
-79.68%
5Y
-79.68%

Moving Averages

20-Day MA

$6.06

Below 20-Day MA
50-Day MA

$11.04

Below 50-Day MA
200-Day MA

$14.77

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.20

Current Price

$3.91

52-Week Low

$3.86

$3.86$43.20

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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