AMA · Defiance Daily Target 2x Long AMAT ETF
Tidal Trust II
$14.20
+6.81%
Intraday · Oct 26
Net assets $22,129,827
Holdings7
1 month
-41.79%
Year to date
—
52-week range
$13.08–$62.00
30-session avg volume
209,960
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089799
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings65.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT47.74%
DE14.59%
STIV2.89%
Country allocation
US65.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $10,564,584 | 47.74% |
| $1,138,668 | 5.15% | ||
| First American Government Obli | 31846V336 | $640,452 | 2.89% |
| $575,084 | 2.60% | ||
| $532,597 | 2.41% | ||
| $521,903 | 2.36% | ||
| $460,587 | 2.08% |