- What are the top holdings of STXL?
- Tidal Trust II - Defiance Daily Target 2X Long STX ETF holds 8 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does STXL have?
- STXL holds 8 positions as reported by the fund's most recent disclosure.
- What sectors does STXL invest in?
- Tidal Trust II - Defiance Daily Target 2X Long STX ETF (STXL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is STXL most exposed to?
- STXL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is STXL a US-only fund?
- The country allocation card on this page shows STXL'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 STXL invest in?
- STXL uses swap agreements to make bullish bets on Seagate Technology Holdings plc (STX) share price. STX 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 STX'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. STXL fund could potentially lose value over time, even if STX'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.
