XPM is the Daily Target 2X Long MP ETF, a Other ETF.

What is the expense ratio of XPM?

Expense ratio data for XPM is shown on the page when available from our data provider.

What are the largest holdings in XPM?

Top holdings include Cash & Other, 718172109-TRS-10/05/26-L-ZYN, 718172109-TRS-10/13/26-L-ZYN, 718172109-TRS-10/30/28-L-XPM, FGXXX.

How can PortView analyze XPM overlap with other ETFs?

PortView computes the holdings overlap between XPM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Daily Target 2X Long MP (XPM) ETF Holdings & Analysis

ETFOther

$18.93+1.90%

1-year price historyRange $15.46 – $18.93

52-week range$18.93

$15.04$21.55

What XPM does

The Tidal Trust II - Defiance Daily Target 2x Long PM ETF is an exchange-traded fund, meticulously overseen and managed by Tidal Investments LLC. This fund strategically allocates its capital across both public equity markets and fixed-income assets. For its equity investments, the ETF primarily gains exposure to companies through the use of derivative instruments. These companies operate within a broad spectrum of consumer-oriented industries, including sectors focused on discretionary spending, various retail and distribution channels for both durable and non-durable goods, as well as the alcoholic beverage, food, and tobacco industries, encompassing producers of cigarettes and nicotine products. The fund constructs its portfolio utilizing derivatives such as options and swaps. Its equity holdings consist of both growth and value-oriented companies, representing a diverse range of market capitalizations. Pertaining to its fixed-income component, the fund invests directly and indirectly, through other investment vehicles, in a variety of assets. These include U.S. government securities, short-duration bonds, and corporate debt obligations. The Tidal Trust II - Defiance Daily Target 2x Long PM ETF was established on September 3, 2025, and is domiciled within the United States.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	33.83%
	PHILIP MORRIS INTL SWAP CANTOR	29.02%
	PHILIP MORRIS INTL INC SWAP CS	26.36%
	PHILIP MORRIS INTL INC SWAP MAREX	9.28%
	First American Government Obligations Fund 12/01/2031	1.51%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how XPM 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 XPM track?: XPM is the Daily Target 2X Long MP ETF, a Other ETF.
What is the expense ratio of XPM?: Expense ratio data for XPM is shown on the page when available from our data provider.
What are the largest holdings in XPM?: Top holdings include Cash & Other, 718172109-TRS-10/05/26-L-ZYN, 718172109-TRS-10/13/26-L-ZYN, 718172109-TRS-10/30/28-L-XPM, FGXXX.
How can PortView analyze XPM overlap with other ETFs?: PortView computes the holdings overlap between XPM 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.