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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −9.9% | ▼ −61.7% | ▼ −75.5% | — | — | — | — | ▼ −33.2% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 11/19/2026 | Reported holding | 46.13% |
| KEEL INFRASTRUCTURE CORP.-SWAP-JNST-L | swap | 36.05% |
| KEEL INFRASTRUCTURE CORP COM SHS SWAP MREX-L | swap | 35.96% |
| KEEL INFRASTRUCTURE CORP COM SHS SWAP CS-L | swap | 34.04% |
| KEEL INFRASTRUCTURE CORP COM SHS SWAP NBC-L | swap | 33.84% |
| KEEL INFRASTRUCTURE CORP COM SHS SWAP CANT-L | swap | 33.78% |
| KEEL INFRASTRUCTURE CORP.-SWAP-NMRA-L | swap | 26.72% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 14.41% |
| Cash & Other | Reported holding | -160.93% |
Managed by Tidal Investments LLC, the Defiance Daily Target 2X Long BITF ETF, which operates under the Tidal Trust II umbrella, is an exchange-traded fund that primarily directs its investments towards public stock markets. Its strategy involves employing financial derivatives, such as swaps and options, to gain exposure to enterprises operating within the Technology and Software industries. This fund seeks out a combination of growth and value stocks from companies across a broad spectrum of market capitalizations. It is officially registered and based in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind KEEX.