BU — Defiance Daily Target 2X Long B ETF
Data updated: 2026-06-25
BU — Defiance Daily Target 2X Long B ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $563.76K AUM · 1.29% expense ratio. From SEC regulatory filings.
BU Fund Overview
BU — Defiance Daily Target 2X Long B ETF is a US mutual fund managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $563.76K
- Ticker: BU
- SEC CIK: 0001924868
- SEC series ID: S000089802
- Share class ID: C000256582
BU Holdings
Top 2 holdings of Defiance Daily Target 2X Long B ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 25.61% |
| Treasury Bill | 15.93% |
BU Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long B ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 25.6% |
| Fixed Income | 15.9% |
| Derivatives | 5.6% |
BU Performance
Total returns for BU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -27.2% |
BU Costs and Fees
BU costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.29%
BU Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Long B ETF had net inflows of $299.26K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$442.41K |
| 2026-03 | $0 |
| 2026-02 | $502.11K |
| 2026-01 | $332.04K |
| 2025-12 | −$1.53M |
| 2025-11 | $1.43M |
BU Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long B ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 15.93% |
BU Prospectus and SEC Filings
Official Defiance Daily Target 2X Long B ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.