Defiance Daily Target 2x Long Uranium ETF is a registered fund series of Tidal Trust II (series S000085123). Net assets $4.3M as of 2025-01-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $1.1M | 2531.37% |
| Global X Uranium ETF | — | $449K | 1052.97% |
| GLOBAL X FDS GLOBAL X URANIUM SWAP MAREX - L | — | $270K | 633.13% |
| GLOBAL X FDS GLOBAL X URANIUM SWAP CS - L | — | $49K | 115.89% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $4.3M |
| 2024-10-31 | $4.1M |
| 2024-07-31 | $1.9M |
| 2024-05-31 | $1.0M |