ASTN · Defiance Daily Target 2x Short Asts ETF
Tidal Trust II
$34.65
+1.70%
At close · Oct 26
Net assets $454,175
Holdings7
1 month
+97.77%
Year to date
—
52-week range
$14.85–$39.80
30-session avg volume
283,671
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096890
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT19.99%
STIV15.11%
DE12.18%
Country allocation
US47.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $90,782 | 19.99% |
| First American Government Obli | 31846V336 | $68,643 | 15.11% |
| $26,099 | 5.75% | ||
| $16,885 | 3.72% | ||
| $13,631 | 3.00% | ||
| $379 | 0.08% | ||
| $1,666 | -0.37% |