Daily Target 2X Long MP ETF (XPM)

Overview

The Tidal Trust II - Defiance Daily Target 2x Long PM ETF is a carefully managed exchange-traded fund operated by Tidal Investments LLC. This innovative fund engages in a strategic allocation of capital, focusing on both public equity markets and fixed-income assets. Utilizing a dual approach, the ETF efficiently gains exposure to a diverse range of consumer-oriented sectors through derivative instruments, while also engaging in a diverse fixed-income strategy to maximize returns.

Launched on September 3, 2025, and domiciled in the United States, the fund aims to capitalize on growth opportunities in discretionary spending industries including retail, distribution, and more. Additionally, it includes investments in companies within the alcoholic beverage, food, and tobacco sectors. The ETF is designed to create a varied portfolio that encompasses both growth and value-oriented investments across different market capitalizations.

Products and Services

• Equity Investments: The ETF primarily invests in companies through the strategic use of derivative instruments, enabling exposure to a wide spectrum of consumer-oriented industries.
• Derivatives Utilization: The fund employs options and swaps to construct its portfolio, allowing for tailored risk management and enhanced potential returns within its equity holdings.
• Diverse Portfolio Holdings: Comprised of both growth-focused and value-oriented companies, the fund represents a mixture of various market capitalizations, ensuring a resilient investment structure.
• Fixed-Income Investments: The ETF invests in both direct and indirect fixed-income assets, including U.S. government securities and corporate debt obligations, which bolster the overall portfolio's stability.
• Short-Duration Bonds: By including short-duration bonds in its investment strategy, the fund aims to reduce interest rate risks while ensuring liquidity and capital preservation.