KEEX · Defiance Daily Target 2x Long KEEL ETF ETF
Tidal Trust II
$28.00
+6.89%
At close · Sep 4
Net assets $1,906,223
Holdings6
1 month
-30.73%
Year to date
-22.72%
52-week range
$15.35–$181.67
30-session avg volume
39,138
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000099441
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings70.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE54.65%
DBT12.57%
STIV3.00%
Country allocation
US70.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $276,295 | 14.49% | ||
| $265,293 | 13.92% | ||
| $264,482 | 13.87% | ||
| TREASURY BILL | 912797SV0 | $239,523 | 12.57% |
| $235,636 | 12.36% | ||
| First American Government Obli | 31846V336 | $57,269 | 3.00% |