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Tidal Trust II - Defiance Daily Target 2X Short AMD (DAMD) ETF Holdings & Analysis
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What DAMD does
The fund is an actively managed exchange traded fund that attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 49.99% | |
| ADVANCED MICRO DEVICES SWAP CS | 11.05% | |
| ADVANCED MICRO DEVICES SWAP NM | 10.25% | |
| ADVANCED MICRO DEVICES SWAP MAR | 10.15% | |
| United States Treasury Bill 11/19/2026 | 9.98% | |
| ADVANCED MICRO DEVICES SWAP CANTOR-S | 8.55% | |
| First American Government Obligations Fund 12/01/2031 | 0.03% |
PortView Portfolio Insights
PortView analyzes how DAMD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DAMD track?
- DAMD is the Tidal Trust II - Defiance Daily Target 2X Short AMD ETF, a Other ETF.
- What is the expense ratio of DAMD?
- Expense ratio data for DAMD is shown on the page when available from our data provider.
- What are the largest holdings in DAMD?
- Top holdings include Cash & Other, ADVANCED MICRO DEVICES SWAP CS, ADVANCED MICRO DEVICES SWAP NM, ADVANCED MICRO DEVICES SWAP MAR, United States Treasury Bill 11/19/2026.
- How can PortView analyze DAMD overlap with other ETFs?
- PortView computes the holdings overlap between DAMD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.