DAMD · Defiance Daily Target 2x Short Amd ETF ETF
Tidal Trust II
$1.58
-9.71%
At close · Sep 4
Net assets $24,210,354
Holdings6
1 month
-3.07%
Year to date
-93.61%
52-week range
$1.34–$31.12
30-session avg volume
40,549,732
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096879
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT18.39%
STIV3.73%
DE-4.38%
Country allocation
US17.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $4,451,142 | 18.39% |
| First American Government Obli | 31846V336 | $902,327 | 3.73% |
| $217,176 | -0.90% | ||
| $249,180 | -1.03% | ||
| $266,330 | -1.10% | ||
| $326,986 | -1.35% |