NVOX · Defiance Daily Target 2x Long Nvo ETF ETF
Tidal Trust II
$14.57
-4.08%
At close · Sep 4
Net assets $45,876,822
Holdings9
1 month
-2.83%
Year to date
-33.44%
52-week range
$9.23–$36.00
30-session avg volume
416,008
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085138
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE26.13%
DBT18.01%
STIV9.80%
Country allocation
US53.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $8,263,555 | 18.01% |
| $4,649,677 | 10.14% | ||
| First American Government Obli | 31846V336 | $4,497,995 | 9.80% |
| $1,720,546 | 3.75% | ||
| $1,312,277 | 2.86% | ||
| $1,282,543 | 2.80% | ||
| $1,196,773 | 2.61% | ||
| $1,052,540 | 2.29% | ||
| $771,221 | 1.68% |