URAX — Defiance Daily Target 2x Long Uranium ETF
Data updated: 2025-03-31
URAX — Defiance Daily Target 2x Long Uranium ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $4.27M AUM · 0.95% expense ratio. From SEC regulatory filings.
URAX Fund Overview
URAX — Defiance Daily Target 2x Long Uranium 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: $4.27M
- Ticker: URAX
- SEC CIK: 0001924868
- SEC series ID: S000085123
- Share class ID: C000249988
URAX Holdings
Top 2 holdings of Defiance Daily Target 2x Long Uranium ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 25.31% |
| Global X Uranium ETF | 10.53% |
URAX Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2x Long Uranium ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 25.3% |
| Equity | 10.5% |
| Derivatives | 7.5% |
URAX Costs and Fees
URAX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
URAX Cashflows
Over the 12 months to 2025-01, Defiance Daily Target 2x Long Uranium ETF had net inflows of $4.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | $648.22K |
| 2024-12 | $0 |
| 2024-11 | $434.31K |
| 2024-10 | $466.22K |
| 2024-09 | $750.51K |
| 2024-08 | $608.97K |
URAX Debt Constituents
No individual debt constituents are reported in Defiance Daily Target 2x Long Uranium ETF's latest SEC N-PORT filing.
URAX Prospectus and SEC Filings
Official Defiance Daily Target 2x Long Uranium 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.