ANEL · Defiance Daily Target 2x Long Anet ETF ETF
Tidal Trust II
$25.30
+2.40%
At close · Sep 4
Net assets $6,339,672
Holdings6
1 month
+2.47%
Year to date
+56.22%
52-week range
$11.38–$31.74
30-session avg volume
91,192
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092416
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings69.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE50.13%
DBT11.96%
STIV7.17%
Country allocation
US69.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $1,020,618 | 16.10% | ||
| $835,224 | 13.17% | ||
| $787,807 | 12.43% | ||
| TREASURY BILL | 912797SV0 | $758,491 | 11.96% |
| $534,376 | 8.43% | ||
| First American Government Obli | 31846V336 | $454,556 | 7.17% |