United States Treasury Bills 0% | - | 43.82% | - | - | 9,642,000 |
POET TECHNOLOGIES INC.-SWAP-NBCB-L | - | 33.46% | - | - | 835,000 |
POET TECHNOLOGIES INC.-SWAP-MREX-L | - | 30.85% | - | - | 770,000 |
POET TECHNOLOGIES INC.-SWAP-CLST-L | - | 29.29% | - | - | 730,860 |
POET TECHNOLOGIES INC.-SWAP-JNST-L | - | 25.04% | - | - | 625,000 |
POET TECHNOLOGIES INC.-SWAP-BMOB-L | - | 23.84% | - | - | 595,000 |
POET TECHNOLOGIES INC.-SWAP-NMRA-L | - | 23.44% | - | - | 585,000 |
POET TECHNOLOGIES INC.-SWAP-CANT-L | - | 17.56% | - | - | 438,156 |
Tidal Trust II - Defiance Daily Target 2X Long POET ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It uses derivatives such as swaps and options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Tidal Trust II - Defiance Daily Target 2X Long POET ETF was formed on April 30, 2026 and is domiciled in the United States.