Summary
Tidal Trust II - Defiance Daily Target 2X Long ASTS ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 1.31%
- Fund size
- $5.04M
- Positions
- 9
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
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 95% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $5.04M under management; small funds get closed more often.
- It trades little: only about $438.1K changes hands a day.
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
- -61%
- 3 months
- -61%
What is inside?
Concentrated- 1 AST SPACEMOBILE, INC.-SWAP-JNST-L 45%
- 2 United States Treasury Bill 11/19/2026 44%
- 3 AST SPACEMOBILE, INC.-SWAP-CLST-L 40%
- 4 AST SPACEMOBILE, INC.-SWAP-MREX-L 32%
- 5 AST SPACEMOBILE, INC.-SWAP-NBCB-L 32%
- 6 AST SPACEMOBILE, INC.-SWAP-NMRA-L 26%
- 7 AST SPACEMOBILE, INC.-SWAP-CANT-L 24%
- 8 First American Government Obligations Fund 12/01/2031 3.5%
- 9 Cash & Other 147%
Positions in the fund: 9. 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
- -95%
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?
It trades little- Traded a day
- $438.1K
- Shares a day
- 205K
On an average day about $438.1K of the fund changes hands.