DRAL · Defiance Daily Target 2x Long Dram ETF
Tidal Trust II
$6.72
+5.66%
At close · Oct 23
Net assets $2,849,351
Holdings3
1 month
-44.65%
Year to date
—
52-week range
$6.25–$25.52
30-session avg volume
180,310
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105968
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-2.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE-2.43%
Country allocation
US-2.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $5,772 | -0.20% | ||
| $30,111 | -1.06% | ||
| $33,421 | -1.17% |