ANEL · Defiance Daily Target 2x Long Anet ETF
Tidal Trust II
$18.94
+1.32%
At close · Oct 23
Net assets $18,942,325
Holdings8
1 month
-33.23%
Year to date
+16.96%
52-week range
$11.38–$31.74
30-session avg volume
39,138
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092416
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE15.16%
DBT11.95%
STIV2.10%
Country allocation
US29.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $2,264,552 | 11.95% |
| $709,496 | 3.75% | ||
| $607,050 | 3.20% | ||
| $557,820 | 2.94% | ||
| $555,534 | 2.93% | ||
| First American Government Obli | 31846V336 | $397,138 | 2.10% |
| $232,149 | 1.23% | ||
| $209,887 | 1.11% |