The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.

Company Data

Name Tidal Trust II Defiance Daily Target 2X Long LLY ETF

Company Defiance Daily Target 2X Long LLY ETF

Symbol LLYX

Primary Exchange

NYSE

ISIN US88636J2612

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 27 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2024-06-10

Ticker Symbols

Name	Symbol
NYSE	LLYX

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