AVXX · Defiance Daily Target 2x Long Avav ETF ETF
Tidal Trust II
$4.52
-3.62%
At close · Sep 4
Net assets $9,264,101
Holdings7
1 month
-42.57%
Year to date
-81.07%
52-week range
$4.28–$73.75
30-session avg volume
405,018
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095543
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT17.99%
DE7.27%
STIV4.69%
Country allocation
US29.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $1,666,683 | 17.99% |
| First American Government Obli | 31846V336 | $434,638 | 4.69% |
| $260,582 | 2.81% | ||
| $231,965 | 2.50% | ||
| $208,908 | 2.26% | ||
| $2,955 | -0.03% | ||
| $25,123 | -0.27% |