Defiance Daily Target 2x Long ONDS ETF
Data updated: 2026-06-25
C000269222 — Defiance Daily Target 2x Long ONDS ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $53.39M AUM. From SEC regulatory filings.
C000269222 Fund Overview
Defiance Daily Target 2x Long ONDS 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: $53.39M
- SEC CIK: 0001924868
- SEC series ID: S000099446
- Share class ID: C000269222
C000269222 Holdings
Top 2 holdings of Defiance Daily Target 2x Long ONDS ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 4.86% |
| First American Government Obli | 4.06% |
C000269222 Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2x Long ONDS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 7.8% |
| Fixed Income | 4.9% |
| Cash & Equivalents | 4.1% |
C000269222 Performance
Total returns for C000269222 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -34.1% |
C000269222 Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2x Long ONDS ETF had net inflows of $101.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.81M |
| 2026-03 | −$7.92M |
| 2026-02 | $42.32M |
| 2026-01 | $56.42M |
| 2025-12 | $1.22M |
C000269222 Debt Constituents
Largest debt holdings of Defiance Daily Target 2x Long ONDS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 4.86% |
C000269222 Prospectus and SEC Filings
Official Defiance Daily Target 2x Long ONDS 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.