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Defiance Daily Target 2x Long Uranium ETF

Fund Profile

Fund profile

Fund manager

Tidal ETF Trust II

Total assets

$1.99 mm

Liabilities

$106.54 k

Net assets

$1.88 mm

Number of holdings

3.00

3 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	180.97 k	180.97 k shares	9.63	Short-term investment vehicle	Long	USA
Global X Funds	48.57 k	1.71 k shares	2.59	Common equity	Long	USA
GLOBAL X FDS GLOBAL X URANIUM SWAP CLEAR STREET LLC	-92.32 k	1.00 contracts	-4.91	Equity derivative	N/A	USA

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