Defiance Daily Target 2X Long Copper Miners ETF — new fund registration

Tidal Trust II registered fund series on Form NT NPORT-P, filed 2026-06-05. Featured series: Defiance Daily Target 2X Long Copper Miners ETF.

Registration

Registrant / trust: Tidal Trust II
CIK: 0001924868
Form: NT NPORT-P
Filed: 2026-06-05
State of incorporation: DE
Accession: 0000894189-26-017216
Reported net assets: $3.7M

Series & classes (1)

Series	Class	Ticker	New
Defiance Daily Target 2X Long Copper Miners ETF	Defiance Daily Target 2X Long Copper Miners ETF	COPZ	—

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.95%
Management fee: 0.95%
Other expenses: 0.00%

Investment objective

The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of the Global X Copper Miners ETF (NYSE Arca: COPX). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.

Defiance Daily Target 2X Long Copper Miners ETF — new fund registration

Registration

Series & classes (1)

Fees (from the effective prospectus)

Investment objective

Other filings by this registrant (15)

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