XPM — Defiance Daily Target 2X Long PM ETF
Data updated: 2025-12-30
XPM — Defiance Daily Target 2X Long PM ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $463.64K AUM. From SEC regulatory filings.
XPM Fund Overview
XPM — Defiance Daily Target 2X Long PM 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: $463.64K
- Ticker: XPM
- SEC CIK: 0001924868
- SEC series ID: S000092418
- Share class ID: C000260406
XPM Holdings
Top 2 holdings of Defiance Daily Target 2X Long PM ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 8.61% |
| First American Government Obli | 2.27% |
XPM Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long PM ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 8.6% |
| Cash & Equivalents | 2.3% |
XPM Cashflows
Over the 12 months to 2025-10, Defiance Daily Target 2X Long PM ETF had net inflows of $620.18K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | −$198.27K |
| 2025-09 | $818.46K |
XPM Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long PM ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 8.61% |
XPM Prospectus and SEC Filings
Official Defiance Daily Target 2X Long PM 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.