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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +10.1% | ▲ +17.7% | ▼ −41.0% | — | — | — | — | ▼ −61.3% |
| 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 |
|---|---|---|
| Cash & Other | Reported holding | 281.97% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 17.83% |
| United States Treasury Bill 11/19/2026 | Reported holding | 0.25% |
| MICRON TECHNOLOGY, INC.-SWAP-NMRA-S | swap | -46.51% |
| MICRON TECHNOLOGY, INC.-SWAP-CANT-S | swap | -47.64% |
| MICRON TECHNOLOGY, INC.-SWAP-CLST-S | swap | -48.60% |
| MICRON TECHNOLOGY, INC.-SWAP-MREX-S | swap | -57.29% |
Tidal Trust II - Defiance Daily Target 2X Short MU ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across semiconductors & semiconductor equipment sectors. The fund uses derivatives such as options and swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Tidal Trust II - Defiance Daily Target 2X Short MU ETF was formed on June 8,2026 and is domiciled 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 MUZ.