Defiance Enhanced Long Vol ETF (VIXI)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	15,762
Open	17.89
Previous Close	18.07
Day's Range	17.84 - 18.05
52-Week Low	17.84
52-Week High	19.61
Beta	n/a
Holdings	n/a
Inception Date	Aug 7, 2025

About VIXI

Tidal Trust II - Defiance Enhanced Long Vol ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures to create its portfolio. It invests in low volatile stocks of large-cap companies. For its fixed income portion, the fund invests in short-term U.S. Treasury securities. Tidal Trust II - Defiance Enhanced Long Vol ETF was formed on August 7, 2025 and is domiciled in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: VIXI