MUZ — Defiance Daily Target 2X Short MU ETF
Data updated: 2026-09-28
MUZ — Defiance Daily Target 2X Short MU ETF. Global (incl. US) Equity · $14.47M AUM · 1.31% expense ratio. Holdings, fees, performance and SEC filings.
MUZ Fund Overview
MUZ — Defiance Daily Target 2X Short MU ETF is a US ETF managed by Tidal Trust II, categorised as Global (incl. US) Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Global (incl. US) Equity
- Assets under management: $14.47M
- Ticker: MUZ
- SEC CIK: 0001924868
- SEC series ID: S000096882
- Share class ID: C000265874
MUZ Holdings
Top 2 holdings of Defiance Daily Target 2X Short MU ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 9.44% |
| First American Government Obli | 6.85% |
MUZ Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Short MU ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 18.3% |
| Fixed Income | 9.4% |
| Cash & Equivalents | 6.8% |
MUZ Performance
Total returns for MUZ (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -31.7% |
MUZ Costs and Fees
MUZ costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.31%
MUZ Cashflows
Over the 12 months to 2026-07, Defiance Daily Target 2X Short MU ETF had net inflows of $10.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$25.73M |
| 2026-06 | $36.49M |
MUZ Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Short MU ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 9.44% |
MUZ Prospectus and SEC Filings
Official Defiance Daily Target 2X Short MU ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Equity 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.