Defiance Daily Target 2X Long Copper Miners ETF
Defiance Daily Target 2X Long Copper Miners ETF is a registered fund series of Tidal Trust II (series S000085119). Net assets $3.7M as of 2026-04-30.
Profile
- Series ID: S000085119
- Registrant: Tidal Trust II
- LEI: 254900GMKZJWR0GNXH19
- Net assets: $3.7M
- Total assets: $3.8M
- As of: 2026-04-30
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $788K | 2138.03% |
| First American Government Obli | — | $417K | 1129.87% |
| GLOBAL X COPPER SWAP CANT-L | — | $183K | 497.22% |
| GLOBAL X COPPER SWAP MREX-L | — | $174K | 471.18% |
| GLOBAL X COPPER SWAP CLST-L | — | $66K | 178.74% |
| GLOBAL X COPPER MINERS ETF-SWAP-NBCB-L | — | $-2K | -4.10% |
| GLOBAL X COPPER SWAP NMRA-L | — | $-14K | -36.77% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $3.7M |
| 2026-02-28 | $1.5M |
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