AMKL · Defiance Daily Target 2x Long AMKR ETF
Tidal Trust II
$2.91
-5.52%
At close · Nov 12
Net assets $6,625,865
Holdings8
1 month
-36.74%
Year to date
—
52-week range
$2.00–$33.00
30-session avg volume
235,039
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100996
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT26.95%
STIV4.29%
DE-14.03%
Country allocation
US17.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $1,785,704 | 26.95% |
| First American Government Obli | 31846V336 | $284,078 | 4.29% |
| $190,224 | 2.87% | ||
| $180,723 | 2.73% | ||
| $150,434 | 2.27% | ||
| $306,673 | -4.63% | ||
| $385,307 | -5.82% | ||
| $758,730 | -11.45% |