AVGX · Defiance Daily Target 2x Long Avgo ETF
Tidal Trust II
$38.23
+10.72%
At close · Nov 12
Net assets $212,620,494
Holdings9
1 month
+6.79%
Year to date
-18.47%
52-week range
$24.57–$84.80
30-session avg volume
507,575
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085139
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings80.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT65.97%
DE10.23%
STIV4.43%
Country allocation
US80.62%
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 | $140,262,560 | 65.97% |
| First American Government Obli | 31846V336 | $9,415,302 | 4.43% |
| $7,617,412 | 3.58% | ||
| $3,048,831 | 1.43% | ||
| $2,682,118 | 1.26% | ||
| $2,621,534 | 1.23% | ||
| $2,343,241 | 1.10% | ||
| $1,888,721 | 0.89% | ||
| $1,543,241 | 0.73% |