DAMD · Defiance Daily Target 2x Short Amd ETF
Tidal Trust II
$11.80
-3.59%
At close · Oct 23
Net assets $23,010,548
Holdings6
1 month
+40.14%
Year to date
-95.23%
52-week range
$7.63–$15.14
30-session avg volume
3,740,830
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096879
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE29.65%
DBT18.99%
STIV8.01%
Country allocation
US56.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $4,369,488 | 18.99% |
| $1,945,292 | 8.45% | ||
| $1,927,124 | 8.37% | ||
| $1,894,552 | 8.23% | ||
| First American Government Obli | 31846V336 | $1,843,297 | 8.01% |
| $1,055,390 | 4.59% |