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Defiance Daily Target 2x Long Uranium ETF

Fund Profile

Fund profile

Tickers

URAX

Fund manager

Tidal ETF Trust II

Total assets

$4.30 mm

Liabilities

$218.48 k

Net assets

$4.08 mm

Number of holdings

4.00

4 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	1.01 mm	1.01 mm shares	24.80	Short-term investment vehicle	Long	USA
Global X Funds	400.07 k	13.02 k shares	9.80	Common equity	Long	USA
GLOBAL X FDS GLOBAL X URANIUM SWAP CS - L CLEAR STREET LLC	213.37 k	1.00 contracts	5.23	Equity derivative	N/A	USA
GLOBAL X FDS GLOBAL X URANIUM SWAP MAREX - L MAREX CAPITAL MARKETS INC.	-212.42 k	1.00 contracts	-5.21	Equity derivative	N/A	USA

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