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Defiance Daily Target 2X Long AVGO ETF

Fund Profile

Fund profile

Tickers

AVGX

Fund manager

Tidal ETF Trust II

Total assets

$18.95 mm

Liabilities

$1.42 mm

Net assets

$17.53 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	2.99 mm	2.99 mm shares	17.04	Short-term investment vehicle	Long	USA
BROADCOM INC COM SWAP CAN - L CANTOR FITZGERALD & CO.	1.53 mm	1.00 contracts	8.70	Equity derivative	N/A	USA
Broadcom Pte. Ltd.	956.99 k	5.64 k shares	5.46	Common equity	Long	USA
BROADCOM INC COM SWAP CS - L CLEAR STREET LLC	-61.40 k	1.00 contracts	-0.35	Equity derivative	N/A	USA
BROADCOM INC COM SWAP MAREX - L MAREX CAPITAL MARKETS INC.	-1.38 mm	1.00 contracts	-7.90	Equity derivative	N/A	USA

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