HIMZ · Defiance Daily Target 2x Long Hims ETF ETF
Tidal Trust II
$24.67
-1.21%
At close · Sep 4
Net assets $163,774,135
Holdings10
1 month
-29.28%
Year to date
-69.57%
52-week range
$12.38–$391.58
30-session avg volume
400,731
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091052
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings75.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE59.16%
DBT13.82%
STIV2.05%
Country allocation
US75.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $22,627,969 | 13.82% |
| $15,818,346 | 9.66% | ||
| $15,654,430 | 9.56% | ||
| $15,381,088 | 9.39% | ||
| $14,377,369 | 8.78% | ||
| $14,211,543 | 8.68% | ||
| $12,625,878 | 7.71% | ||
| $7,305,887 | 4.46% | ||
| First American Government Obli | 31846V336 | $3,359,401 | 2.05% |
| $1,509,689 | 0.92% |