HOOX · Defiance Daily Target 2x Long Hood ETF ETF
Tidal Trust II
$44.06
-4.34%
At close · Sep 4
Net assets $14,835,942
Holdings8
1 month
+59.62%
Year to date
-28.95%
52-week range
$16.44–$154.38
30-session avg volume
41,948
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091053
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT21.06%
STIV4.08%
DE2.68%
Country allocation
US27.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $3,123,783 | 21.06% |
| First American Government Obli | 31846V336 | $605,771 | 4.08% |
| $243,666 | 1.64% | ||
| $129,507 | 0.87% | ||
| $126,598 | 0.85% | ||
| $107,129 | 0.72% | ||
| $64,900 | -0.44% | ||
| $143,805 | -0.97% |