STSM · Defiance Daily Target 2x Short Tsm ETF ETF
Tidal Trust II
$16.98
-5.93%
At close · Sep 4
Net assets $1,154,974
Holdings6
1 month
-5.69%
Year to date
-66.09%
52-week range
$14.95–$66.08
30-session avg volume
9,325
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096887
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT25.06%
STIV0.33%
DE-14.51%
Country allocation
US10.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $289,424 | 25.06% |
| First American Government Obli | 31846V336 | $3,755 | 0.33% |
| $19,965 | -1.73% | ||
| $23,976 | -2.08% | ||
| $36,753 | -3.18% | ||
| $86,842 | -7.52% |