AMKL Tidal Trust II - Defiance Daily Target 2X Long AMKR ETF
Quote as of Oct 26, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 3.56 | Day Range | 3.11 – 3.46 |
| 52-Week Range | 3.10 – 33.00 | Volume | 960.10K |
| Avg Volume | 221.84K | AUM | $4.1M (Oct 27, 2026) |
| Expense Ratio | 1.31% | Yield (TTM) | — |
| NAV | 3.56 | Premium/Discount | -11.38% indicative |
| Inception | May 04, 2026 | Holdings | 9 |
| Issuer | Defiance | Exchange | CBOE |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 88636Y771 | ISIN | US88636Y7711 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
AMKL uses swap agreements to make bullish bets on Amkor Technology, Inc. (Nasdaq: AMKR) (AMKR) share price. AMKR provides semiconductor packaging and testing services, supporting chipmakers and electronics companies worldwide. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in AMKR'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. AMKL fund could potentially lose value over time, even if AMKR'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.
Description from the fund data provider · profile as of Oct 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -55.06% | -73.15% | — | — | — | — | — | — | -86.45% |
| Total return | -54.99% | -73.11% | — | — | — | — | — | — | -86.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.31% | Annual cost of a $10,000 investment | $131.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 9 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 | — | 53.54% | 2.10M | $2.1M |
| 2 | AMKOR TECHNOLOGY, INC.-SWAP-MREX-L | — | 43.54% | 43.35K | $1.7M |
| 3 | AMKOR TECHNOLOGY, INC.-SWAP-NMRA-L | — | 37.17% | 37.01K | $1.5M |
| 4 | AMKOR TECHNOLOGY, INC.-SWAP-NBCB-L | — | 37.00% | 36.84K | $1.4M |
| 5 | AMKOR TECHNOLOGY, INC.-SWAP-JNST-L | — | 36.05% | 35.89K | $1.4M |
| 6 | AMKOR TECHNOLOGY, INC.-SWAP-CLST-L | — | 26.20% | 26.08K | $1.0M |
| 7 | AMKOR TECHNOLOGY, INC.-SWAP-CANT-L | — | 20.11% | 20.02K | $786.8K |
| 8 | First American Government Obligations Fund… | — | 8.51% | 333.07K | $333.1K |
| 9 | Cash & Other | — | -162.13% | -6.34M | -$6.3M |
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Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 960.10K | Average volume | 221.84K |
| AUM | $4.1M | Premium/Discount | -11.38% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $759.7K | +17.22% | $4.4M → $4.1M |
| 1 Month | $684.6K | +8.93% | $7.7M → $4.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AMKL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.