Frequently Asked Questions About XPM

What are the top holdings of XPM?

Daily Target 2X Long MP ETF holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does XPM have?

XPM holds 5 positions as reported by the fund's most recent disclosure.

What sectors does XPM invest in?

Daily Target 2X Long MP ETF (XPM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is XPM most exposed to?

XPM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is XPM a US-only fund?

The country allocation card on this page shows XPM'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 XPM invest in?

Tidal Trust II - Defiance Daily Target 2x Long PM ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity and fixed income markets. For its equity portion, the fund invests through derivatives in stocks of companies operating across consumer discretionary, consumer discretionary distribution and retail, distributors, non-durable goods distribution, alcoholic beverage and tobacco distribution, tobacco distribution, consumer staples, food, beverage and tobacco, tobacco, cigarettes and nicotine sectors. The fund uses derivatives such as options and swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through other funds in U.S. Government securities, short term bond and corporate debt securities. Tidal Trust II - Defiance Daily Target 2x Long PM ETF was formed on September 3, 2025 and is domiciled in the United States.

XPM (Daily Target 2X Long MP ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

XPM

Daily Target 2X Long MP ETF

NASDAQ·Asset Management · Financial Services

$18.93$0.35+1.90%

Market closed·Mar 9 8:00 PM UTC

Top Holdings

holdings

718172109-TRS-10/05/26-L-ZYN
PHILIP MORRIS INTL SWAP CANTOR
89.76%
718172109-TRS-10/13/26-L-ZYN
PHILIP MORRIS INTL INC SWAP CS
81.52%
718172109-TRS-10/30/28-L-XPM
PHILIP MORRIS INTL INC SWAP MAREX
28.71%
FGXXX
First American Government Obligations Fund 12/01/2031
4.66%

Top 10 holdings

204.65%

Top 25 holdings

204.65%

Concentration index

0.3712

Effective holdings

Chart tools

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All Holdings (4)

#	Ticker	Name	Weight	Shares	Market Value
1	718172109-TRS-10/05/26-L-ZYN	PHILIP MORRIS INTL SWAP CANTOR	89.76%	3.06K	$480.09K
2	718172109-TRS-10/13/26-L-ZYN	PHILIP MORRIS INTL INC SWAP CS	81.52%	2.78K	$436.02K
3	718172109-TRS-10/30/28-L-XPM	PHILIP MORRIS INTL INC SWAP MAREX	28.71%	979.00	$153.55K
4	FGXXXCash	First American Government Obligations Fund 12/01/2031	4.66%	24.95K	$24.95K

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Leveraged

Income strategy

No income focus

Frequently Asked Questions About XPM

What are the top holdings of XPM?: Daily Target 2X Long MP ETF holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does XPM have?: XPM holds 5 positions as reported by the fund's most recent disclosure.
What sectors does XPM invest in?: Daily Target 2X Long MP ETF (XPM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is XPM most exposed to?: XPM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is XPM a US-only fund?: The country allocation card on this page shows XPM'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 XPM invest in?: Tidal Trust II - Defiance Daily Target 2x Long PM ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity and fixed income markets. For its equity portion, the fund invests through derivatives in stocks of companies operating across consumer discretionary, consumer discretionary distribution and retail, distributors, non-durable goods distribution, alcoholic beverage and tobacco distribution, tobacco distribution, consumer staples, food, beverage and tobacco, tobacco, cigarettes and nicotine sectors. The fund uses derivatives such as options and swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through other funds in U.S. Government securities, short term bond and corporate debt securities. Tidal Trust II - Defiance Daily Target 2x Long PM ETF was formed on September 3, 2025 and is domiciled in the United States.