Tidal Trust II - Defiance Daily Target 2X Long UMAC ETF

Tidal Trust II - Defiance Daily Target 2X Long UMAC ETF

UMAL

Chicago Board Options Exchange

前收盘价

US$11.14

+US$0.4442 · +4.15%

9月15日 16:00 ET

盘后

US$11.15

+US$0.01 · +0.09%

9月15日 17:50 ET

UMAL ETF 概览

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

基金网站

UMAL uses swap agreements and short-dated listed call options to make bullish bets on the share price of Unusual Machines, Inc. (NYSE American: UMAC). UMAC operates in the commercial drone industry. It sells small drones, drone components (motors, electronics, FPV systems), accessories, and kits. It distributes products through e-commerce, B2B, direct-to-consumer, and retail channels. The company was formerly known as AerocarveUS Corporation and changed its name to Unusual Machines, Inc. in July 2022. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in the UMAC price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.

发行方
Defiance
注册地
US
成立日期
2026年6月17日
持仓数量
8
ISIN
US88634T2463

主要基金统计

基金资产

267.38万 USD

费用率

0.00%

NAV

US$10.70

平均成交量

8.91万

成交量

3.09万

当日区间

US$10.265 – US$11.39

52 周区间

US$7.21 – US$28.52

前收盘价

US$10.6958

价格变动

表现

1 天

+4.15%

1 个月

-50.71%

3 个月

-46.49%

年初至今

-46.49%

1 年

-46.49%

3 年

-46.49%

5 年

-46.49%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

Cash & Other-107.40%
UNUSUAL MACHINES, INC.-SWAP-CANT-L39.32%
UNUSUAL MACHINES, INC.-SWAP-NMRA-L34.06%
UNUSUAL MACHINES, INC.-SWAP-JNST-L33.57%
UNUSUAL MACHINES, INC.-SWAP-MREX-L32.74%
UNUSUAL MACHINES, INC.-SWAP-CLST-L30.85%
UNUSUAL MACHINES, INC.-SWAP-NBCB-L29.62%
318First American Government Obligations Fund 12/01/203131846V3367.25%

持仓数据更新于 2026年9月16日。

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ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。