Summary
Tidal Trust II - Defiance Daily Target 2X Long XOVR ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 1.31%
- Fund size
- $4.34M
- Positions
- 8
- 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.
- A young fund: it has been running only since 2026.
- A small fund with $4.34M 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
- -7.8%
- 3 months
- +8.2%
What is inside?
Concentrated- 1 ENTREPRENEURSHARES SERIES TRUST-SWAP-NBCB-L 45%
- 2 ENTREPRENEURSHARES SERIES TRUST-SWAP-NMRA-L 44%
- 3 ENTREPRENEURSHARES SERIES TRUST-SWAP-CLST-L 39%
- 4 ENTREPRENEURSHARES SERIES TRUST-SWAP-MREX-L 36%
- 5 ENTREPRENEURSHARES SERIES TRUST-SWAP-CANT-L 35%
- 6 United States Treasury Bill 11/19/2026 28%
- 7 First American Government Obligations Fund 12/01/2031 14%
- 8 Cash & Other 141%
Positions in the fund: 8. 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
- -27%
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?
Yes- Traded a day
- $1.86M
- Shares a day
- 95K
On an average day about $1.86M of the fund changes hands.