COPZ · Defiance Daily Target 2X Long Copper Miners ETF ETF
Tidal Trust II
$17.92
-1.38%
At close · Sep 4
Net assets $3,687,654
Holdings7
1 month
+3.58%
Year to date
—
52-week range
$11.85–$26.40
30-session avg volume
29,269
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085119
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT21.38%
STIV11.30%
DE11.06%
Country allocation
US43.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $788,431 | 21.38% |
| First American Government Obli | 31846V336 | $416,655 | 11.30% |
| $183,356 | 4.97% | ||
| $173,755 | 4.71% | ||
| $65,913 | 1.79% | ||
| $1,511 | -0.04% | ||
| $13,558 | -0.37% |