ASTY · Defiance Daily Target 2x Long Asts ETF ETF
Tidal Trust II
$6.00
+0.33%
At close · Sep 4
Net assets $15,492,413
Holdings8
1 month
-29.66%
Year to date
—
52-week range
$4.79–$42.72
30-session avg volume
157,880
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000103136
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE25.88%
DBT14.23%
STIV6.79%
Country allocation
US46.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TP2 | $2,205,134 | 14.23% |
| $1,318,293 | 8.51% | ||
| $1,178,760 | 7.61% | ||
| First American Government Obli | 31846V336 | $1,052,337 | 6.79% |
| $800,797 | 5.17% | ||
| $463,366 | 2.99% | ||
| $129,503 | 0.84% | ||
| $118,841 | 0.77% |