WYFL — Defiance Daily Target 2X Long WYFI ETF
Data updated: 2026-08-28
WYFL — Defiance Daily Target 2X Long WYFI ETF. United States Equity · $5.87M AUM · 1.31% expense ratio. Holdings, fees, performance and SEC filings.
WYFL Fund Overview
WYFL — Defiance Daily Target 2X Long WYFI ETF is a US ETF managed by Tidal Trust II, categorised as United States 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: United States Equity
- Assets under management: $5.87M
- Ticker: WYFL
- SEC CIK: 0001924868
- SEC series ID: S000103269
- Share class ID: C000273806
WYFL Holdings
Top 2 holdings of Defiance Daily Target 2X Long WYFI ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 16.50% |
| First American Government Obli | 6.54% |
WYFL Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long WYFI ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 16.5% |
| Cash & Equivalents | 6.5% |
| Derivatives | 1.7% |
WYFL Performance
Total returns for WYFL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 54.4% |
WYFL Costs and Fees
WYFL costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.31%
WYFL Cashflows
Over the 12 months to 2026-06, Defiance Daily Target 2X Long WYFI ETF had net inflows of $7.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.03M |
WYFL Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long WYFI ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 16.50% |
WYFL Prospectus and SEC Filings
Official Defiance Daily Target 2X Long WYFI ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.