HIMZ · Defiance Daily Target 2x Long Hims ETF
Tidal Trust II
$25.34
+6.74%
At close · Oct 20
Net assets $51,331,543
Holdings10
1 month
-13.07%
Year to date
-68.74%
52-week range
$18.63–$61.50
30-session avg volume
325,698
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091052
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings60.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE38.35%
DBT11.56%
STIV10.26%
Country allocation
US60.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $5,935,720 | 11.56% |
| First American Government Obli | 31846V336 | $5,264,286 | 10.26% |
| $4,957,489 | 9.66% | ||
| $4,621,108 | 9.00% | ||
| $2,359,454 | 4.60% | ||
| $2,130,862 | 4.15% | ||
| $1,913,434 | 3.73% | ||
| $1,877,296 | 3.66% | ||
| $984,639 | 1.92% | ||
| $838,888 | 1.63% |