Defiance Daily Target 2X Long LUNR ETF
Data updated: 2026-06-25
C000269221 — Defiance Daily Target 2X Long LUNR ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $23.06M AUM. From SEC regulatory filings.
C000269221 Fund Overview
Defiance Daily Target 2X Long LUNR 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: $23.06M
- SEC CIK: 0001924868
- SEC series ID: S000099445
- Share class ID: C000269221
C000269221 Holdings
Top 2 holdings of Defiance Daily Target 2X Long LUNR ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 8.28% |
| Treasury Bill | 3.38% |
C000269221 Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long LUNR ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 37.4% |
| Cash & Equivalents | 8.3% |
| Fixed Income | 3.4% |
C000269221 Performance
Total returns for C000269221 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
C000269221 Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Long LUNR ETF had net inflows of $14.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$179.52K |
| 2026-03 | −$1.16M |
| 2026-02 | $11.20M |
| 2026-01 | $4.96M |
C000269221 Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long LUNR ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 3.38% |
C000269221 Prospectus and SEC Filings
Official Defiance Daily Target 2X Long LUNR ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.