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Managed by Tidal Investments LLC, the Tidal Trust II - Defiance Daily Target 2X Long MP ETF is an exchange-traded fund designed to deliver 2x leveraged daily returns from the public equity markets. This fund specifically targets companies operating within the Metals and Mining sector. Its portfolio is constructed using a combination of direct stock investments and various derivative instruments, including swaps and options, to achieve its objectives. The ETF aims to invest in both growth-oriented and value-driven companies, spanning a diverse range of market capitalizations. This fund is legally domiciled in the United States.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 553368101-TRS-11/25/27-L-MPL | MP MATERIALS SWAP CS - L | 43.55% | $1.91M |
| 553368101-TRS-10/26/28-L-MPL | MP MATERIALS SWAP MAREX | 41.17% | $1.81M |
| 553368101-TRS-03/17/33-L-MPL | MP MATERIALS CORP SWAP JNST-L | 38.60% | $1.70M |
| 553368101-TRS-03/31/33-L-MPL | MP MATERIALS CORP SWAP NOMURA-L | 34.74% | $1.53M |
| 553368101-TRS-11/01/28-L-MPL | MP MATERIALS CORP SWAP CANTOR | 29.80% | $1.31M |
| 912797TE7 | United States Treasury Bill 06/25/2026 | 16.85% | $740.00K |
| 912797TP2 | United States Treasury Bill 07/23/2026 | 16.12% | $708.04K |
| 553368101-TRS-01/31/33-L-MPL | MP MATERIALS CORP.-SWAP-NBCB-L | 12.22% | $536.85K |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 10.72% | $471.03K |
| — | Cash & Other | 143.76% | $-6.31M |