ASTN · Defiance Daily Target 2x Short Asts ETF ETF
Tidal Trust II
$4.56
-1.51%
At close · Sep 4
Net assets $2,216,726
Holdings5
1 month
+13.15%
Year to date
—
52-week range
$3.16–$25.06
30-session avg volume
1,424,090
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096890
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings96.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE68.53%
DBT27.87%
STIV0.53%
Country allocation
US96.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $692,364 | 31.23% | ||
| TREASURY BILL | 912797SV0 | $617,771 | 27.87% |
| $461,074 | 20.80% | ||
| $365,630 | 16.49% | ||
| First American Government Obli | 31846V336 | $11,656 | 0.53% |