# 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](https://search.stillhousedata.com/fund/S000085119) | 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.

## Other filings by this registrant (15)

- [485APOS — 2026-07-21 (3 new series)](https://search.stillhousedata.com/launch/0001999371-26-015487)
- [485APOS — 2026-07-20 (1 new series)](https://search.stillhousedata.com/launch/0001999371-26-015400)
- [485APOS — 2026-07-14 (1 new series)](https://search.stillhousedata.com/launch/0001999371-26-014940)
- [NT-NCSR — 2026-07-10](https://search.stillhousedata.com/launch/0001999371-26-014732)
- [485APOS — 2026-07-07 (4 new series)](https://search.stillhousedata.com/launch/0001999371-26-014413)
- [485APOS — 2026-07-02](https://search.stillhousedata.com/launch/0001999371-26-014114)
- [485APOS — 2026-07-01 (1 new series)](https://search.stillhousedata.com/launch/0001999371-26-013975)
- [485APOS — 2026-06-29](https://search.stillhousedata.com/launch/0001999371-26-013697)
- [485APOS — 2026-06-23](https://search.stillhousedata.com/launch/0001999371-26-013285)
- [485APOS — 2026-06-09 (4 new series)](https://search.stillhousedata.com/launch/0001999371-26-012451)
- [485APOS — 2026-06-08](https://search.stillhousedata.com/launch/0001999371-26-012314)
- [485APOS — 2026-06-05 (1 new series)](https://search.stillhousedata.com/launch/0001999371-26-012192)

## More

- [Registrant profile: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000894189-26-017216.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.