Summary
Tidal Trust II - Defiance Daily Target 2X Short ASTS ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 1.31%
- Fund size
- $6.34M
- Positions
- 7
- Running since
- 2026
What speaks for it
- Easy to buy and sell: about $105.9M changes hands a day.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- High costs: 1.31% a year.
- In the last five years its price once dropped by 87% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $6.34M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +97%
- 3 months
- +30%
What is inside?
Concentrated- 1 Cash & Other 299%
- 2 First American Government Obligations Fund 12/01/2031 0.9%
- 3 AST SPACEMOBILE, INC.-SWAP-NMRA-S 33%
- 4 AST SPACEMOBILE, INC.-SWAP-JNST-S 40%
- 5 AST SPACEMOBILE SWAP MAREX-S 41%
- 6 AST SPACEMOBILE SWAP CS-S 42%
- 7 AST SPACEMOBILE SWAP CF-S 43%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- Yearly costs
- 1.31%
- A year from $10,000
- $131
- Over 20 years
- $5,892
From every $10,000 invested the fund takes $131 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,892.
How has it done?
- Deepest drop
- -87%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Very easy- Traded a day
- $105.9M
- Shares a day
- 2.9M
On an average day about $105.9M of the fund changes hands.