COPZ · Defiance Daily Target 2x Long Copper Miners ETF
Tidal Trust II
$11.14
-0.08%
At close · Oct 23
Net assets $5,894,319
Holdings7
1 month
-31.06%
Year to date
—
52-week range
$10.99–$26.40
30-session avg volume
11,308
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085119
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT28.60%
STIV7.67%
DE4.81%
Country allocation
US41.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $1,685,944 | 28.60% |
| First American Government Obli | 31846V336 | $452,107 | 7.67% |
| $167,315 | 2.84% | ||
| $110,388 | 1.87% | ||
| $84,972 | 1.44% | ||
| $76,686 | 1.30% | ||
| $155,625 | -2.64% |