- What are the top holdings of POEL?
- Tidal Trust II - Defiance Daily Target 2X Long POET ETF holds 10 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does POEL have?
- POEL holds 10 positions as reported by the fund's most recent disclosure.
- What sectors does POEL invest in?
- Tidal Trust II - Defiance Daily Target 2X Long POET ETF (POEL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is POEL most exposed to?
- POEL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is POEL a US-only fund?
- The country allocation card on this page shows POEL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does POEL invest in?
- POEL uses swap agreements to make bullish bets on Poet Technologies Inc. (POET) share price. POET provides data storage solutions across enterprise, cloud, and consumer markets. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in POET's share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. POEL fund could potentially lose value over time, even if POET's performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
