# Defiance Daily Target 2X Long Copper Miners ETF — new fund registration Tidal Trust II registered fund series on Form NT-NCSR, filed 2026-07-10. Featured series: Defiance Daily Target 2X Long Copper Miners ETF. ## Registration - Registrant / trust: Tidal Trust II - CIK: 0001924868 - Form: NT-NCSR - Filed: 2026-07-10 - State of incorporation: DE - Accession: 0001999371-26-014732 - Reported net assets: $3.7M ## Series & classes (54) _Showing 25 of 54 series/class rows._ | 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 | — | | [Defiance Daily Target 2X Long RIOT ETF](https://search.stillhousedata.com/fund/S000085120) | Defiance Daily Target 2X Long RIOT ETF | RIOX | — | | [Defiance Daily Target 2X Long LLY ETF](https://search.stillhousedata.com/fund/S000085136) | Defiance Daily Target 2X Long LLY ETF | LLYX | — | | [Defiance Daily Target 2X Long MSTR ETF](https://search.stillhousedata.com/fund/S000085137) | Defiance Daily Target 2X Long MSTR ETF | MSTX | — | | [Defiance Daily Target 2X Long NVO ETF](https://search.stillhousedata.com/fund/S000085138) | Defiance Daily Target 2X Long NVO ETF | NVOX | — | | [Defiance Daily Target 2X Long AVGO ETF](https://search.stillhousedata.com/fund/S000085139) | Defiance Daily Target 2X Long AVGO ETF | AVGX | — | | [Defiance Daily Target 2X Long SMCI ETF](https://search.stillhousedata.com/fund/S000085140) | Defiance Daily Target 2X Long SMCI ETF | SMCX | — | | [Defiance Daily Target 2X Short MSTR ETF](https://search.stillhousedata.com/fund/S000085368) | Defiance Daily Target 2X Short MSTR ETF | SMST | — | | [Defiance Daily Target 2X Long AMAT ETF](https://search.stillhousedata.com/fund/S000089799) | Defiance Daily Target 2X Long AMAT ETF | AMA | — | | [Defiance Daily Target 2X Long DKNG ETF](https://search.stillhousedata.com/fund/S000089800) | Defiance Daily Target 2X Long DKNG ETF | DKNX | — | | [Defiance Daily Target 2X Long B ETF](https://search.stillhousedata.com/fund/S000089802) | Defiance Daily Target 2X Long B ETF | BU | — | | [Defiance Daily Target 2X Long ORCL ETF](https://search.stillhousedata.com/fund/S000089803) | Defiance Daily Target 2X Long ORCL ETF | ORCX | — | | [Defiance Daily Target 2X Long SOFI ETF](https://search.stillhousedata.com/fund/S000089804) | Defiance Daily Target 2X Long SOFI ETF | SOFX | — | | [Defiance Daily Target 2X Long CVNA ETF](https://search.stillhousedata.com/fund/S000091049) | Defiance Daily Target 2X Long CVNA ETF | CVNX | — | | [Defiance Daily Target 2X Long SOUN ETF](https://search.stillhousedata.com/fund/S000091050) | Defiance Daily Target 2X Long SOUN ETF | SOUX | — | | [Defiance Daily Target 2X Long VST ETF](https://search.stillhousedata.com/fund/S000091051) | Defiance Daily Target 2X Long VST ETF | VSTL | — | | [Defiance Daily Target 2X Long HIMS ETF](https://search.stillhousedata.com/fund/S000091052) | Defiance Daily Target 2X Long HIMS ETF | HIMZ | — | | [Defiance Daily Target 2X Long HOOD ETF](https://search.stillhousedata.com/fund/S000091053) | Defiance Daily Target 2X Long HOOD ETF | HOOX | — | | [Defiance Daily Target 2X Long IONQ ETF](https://search.stillhousedata.com/fund/S000091054) | Defiance Daily Target 2X Long IONQ ETF | IONX | — | | [Defiance Daily Target 2X Long RGTI ETF](https://search.stillhousedata.com/fund/S000091058) | Defiance Daily Target 2X Long RGTI ETF | RGTX | — | | [Defiance Daily Target 2X Long RKLB ETF](https://search.stillhousedata.com/fund/S000091059) | Defiance Daily Target 2X Long RKLB ETF | RKLX | — | | [Defiance Daily Target 2X Short SMCI ETF](https://search.stillhousedata.com/fund/S000091503) | Defiance Daily Target 2X Short SMCI ETF | SMCZ | — | | [Defiance 2X Daily Long Pure Quantum ETF](https://search.stillhousedata.com/fund/S000091737) | Defiance 2X Daily Long Pure Quantum ETF | QPUX | — | | [Defiance Daily Target 2X Short IONQ ETF](https://search.stillhousedata.com/fund/S000092366) | Defiance Daily Target 2X Short IONQ ETF | — | — | | [Defiance Daily Target 2X Short PLTR ETF](https://search.stillhousedata.com/fund/S000092367) | Defiance Daily Target 2X Short PLTR ETF | — | — | ## 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) - [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) - [NT NPORT-P — 2026-06-05](https://search.stillhousedata.com/launch/0000894189-26-017216) ## More - [Registrant profile: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868) - [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001999371-26-014732.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.