AVGX · Defiance Daily Target 2x Long Avgo ETF ETF
Tidal Trust II
$39.62
+0.28%
At close · Sep 4
Net assets $164,787,612
Holdings9
1 month
-31.48%
Year to date
-15.50%
52-week range
$30.84–$84.80
30-session avg volume
747,281
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085139
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings74.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE60.72%
DBT12.71%
STIV1.39%
Country allocation
US74.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $40,492,586 | 24.57% | ||
| TREASURY BILL | 912797SV0 | $20,949,310 | 12.71% |
| $14,686,376 | 8.91% | ||
| $12,317,674 | 7.47% | ||
| $11,167,718 | 6.78% | ||
| $8,424,316 | 5.11% | ||
| $7,050,110 | 4.28% | ||
| $5,912,556 | 3.59% | ||
| First American Government Obli | 31846V336 | $2,298,654 | 1.39% |