- What are the top holdings of WYFL?
- Tidal Trust II - Defiance Daily Target 2X Long WYFI ETF holds 8 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does WYFL have?
- WYFL holds 8 positions as reported by the fund's most recent disclosure.
- What sectors does WYFL invest in?
- Tidal Trust II - Defiance Daily Target 2X Long WYFI ETF (WYFL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is WYFL most exposed to?
- WYFL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is WYFL a US-only fund?
- The country allocation card on this page shows WYFL'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 WYFL invest in?
- WYFL uses swap agreements to make bullish bets on the WhiteFiber, Inc. (Ticker: WFYI) share price. WhiteFiber provides AI and HPC infrastructure & cloud and data center solutions, operating through the Cloud Services and Colocation Services segments. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in WFYI 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. WFYL could potentially lose value over time, even if WFYI' performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
