Summary
Tidal Trust II - Defiance Daily Target 2X Short AMD ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 1.31%
- Fund size
- $23.0M
- Positions
- 6
- Running since
- 2025
What speaks for it
- Easy to buy and sell: about $392.8M 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 97% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $23.0M 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
- +40%
- 3 months
- -25%
- This year
- -95%
What is inside?
Concentrated- 1 Cash & Other 245%
- 2 United States Treasury Bill 11/19/2026 55%
- 3 ADVANCED MICRO DEVICES SWAP CANTOR-S 43%
- 4 ADVANCED MICRO DEVICES SWAP CS 48%
- 5 ADVANCED MICRO DEVICES SWAP MAR 54%
- 6 ADVANCED MICRO DEVICES SWAP NM 55%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 24, 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
- -97%
- Yearly volatility
- 142%
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
- $392.8M
- Shares a day
- 33M
On an average day about $392.8M of the fund changes hands.