DAMD — Defiance Daily Target 2X Short AMD ETF
Data updated: 2026-09-28
DAMD — Defiance Daily Target 2X Short AMD ETF. 1.30% expense ratio · since 2026 · Trading - Leveraged. Holdings, fees, performance and SEC filings.
DAMD Fund Overview
DAMD — Defiance Daily Target 2X Short AMD ETF is a US ETF managed by Tidal Investments LLC, categorised as Trading - Leveraged. Its benchmark is the Advanced Micro Devices. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Adviser: Tidal Investments LLC
- Trust: Tidal Trust II
- Category: Trading - Leveraged
- Benchmark: Advanced Micro Devices
- Inception date: January 31, 2026
- Exchange: NYSE Arca
- Assets under management: $23.01M
- Ticker: DAMD
- SEC CIK: 0001924868
- SEC series ID: S000096879
- Share class ID: C000265871
- FIGI: BBG01YDNXS47
- LEI: 254900XO9CBKPI26WQ75
About DAMD
Defiance Daily Target 2X Short AMD ETF (DAMD) seeks daily inverse investment results, before fees and expenses, of -2 times the daily percentage change in the share price of Advanced Micro Devices, Inc. (Nasdaq: AMD). It is an actively managed, non-diversified fund that uses swap agreements and listed options to pursue this single-day objective, with returns over longer periods likely to differ substantially from -200% of AMD's return. Listed on NYSE Arca, DAMD costs 1.30% a year.
DAMD Holdings
Top 2 holdings of Defiance Daily Target 2X Short AMD ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 18.99% |
| First American Government Obli | 8.01% |
DAMD Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Short AMD ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 29.6% |
| Fixed Income | 19.0% |
| Cash & Equivalents | 8.0% |
DAMD Performance
Total returns for DAMD through July 2026, from SEC filings.
| Period | Total return |
|---|---|
| YTD | -93.02% |
DAMD Costs and Fees
DAMD costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 0%
- Brokerage commissions: 81.29 bps of average net assets (SEC N-CEN)
DAMD Cashflows
Over the 12 months to 2026-07, Defiance Daily Target 2X Short AMD ETF had net inflows of $63.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $753.05K |
| 2026-06 | −$12.26M |
| 2026-05 | $41.00M |
| 2026-04 | $31.19M |
| 2026-03 | $419.96K |
| 2026-02 | −$1.34M |
DAMD Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Short AMD ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 18.99% |
DAMD Prospectus and SEC Filings
Official Defiance Daily Target 2X Short AMD ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
DAMD Service Providers
Firms that manage, distribute, hold, administer and audit Defiance Daily Target 2X Short AMD ETF, as reported on SEC Form N-CEN, fiscal year ending April 30, 2026.
- Adviser: Tidal Investments LLC
- Distributor: Foreside Fund Services, LLC
- Custodian: U.S. Bank National Association
- Transfer agent: U.S. Bancorp Fund Services, LLC
- Administrator: Tidal ETF Services, LLC
- Auditor: Cohen & Company, Ltd.
Related Funds
Other Trading - Leveraged funds tracked on ABC INVEST:
DAMD: Frequently Asked Questions
What is the expense ratio of Defiance Daily Target 2X Short AMD ETF (DAMD)?
DAMD has a net expense ratio of 1.30%, about $130 a year for every $10,000 invested. DAMD fees and costs
What is DAMD's benchmark?
DAMD measures its performance against the Advanced Micro Devices.
What are DAMD's top holdings?
As of July 31, 2026, DAMD held 6 positions. The largest are Treasury Bill (18.99%) and First American Government Obli (8.01%). All DAMD holdings
How large is DAMD?
DAMD manages $23.01M (SEC N-PORT, July 2026). Investors added a net $63.97M over the past 12 months.
Who manages DAMD and when did it launch?
DAMD is managed by Tidal Investments LLC. It is a series of Tidal Trust II. It has traded on NYSE Arca since January 31, 2026.
Where can I find DAMD's prospectus and SEC filings?
DAMD's latest prospectus (485BPOS) was filed August 25, 2026 and its latest N-PORT holdings report was filed September 28, 2026. All 6 filings are linked on ABC INVEST and on SEC EDGAR (series S000096879). DAMD SEC filings
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.