AVXX · Defiance Daily Target 2x Long Avav ETF
Tidal Trust II
$16.02
+3.31%
At close · Oct 26
Net assets $9,436,252
Holdings8
1 month
-29.63%
Year to date
-86.58%
52-week range
$13.02–$29.75
30-session avg volume
106,869
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095543
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT29.50%
DE7.83%
STIV1.12%
Country allocation
US38.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $2,783,304 | 29.50% |
| $218,803 | 2.32% | ||
| $190,584 | 2.02% | ||
| $116,203 | 1.23% | ||
| $114,549 | 1.21% | ||
| First American Government Obli | 31846V336 | $105,497 | 1.12% |
| $58,822 | 0.62% | ||
| $39,551 | 0.42% |