HOOX · Defiance Daily Target 2x Long Hood ETF
Tidal Trust II
$25.03
-3.61%
At close · Oct 23
Net assets $9,835,246
Holdings9
1 month
-38.82%
Year to date
-59.64%
52-week range
$16.44–$47.64
30-session avg volume
24,290
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091053
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE26.73%
DBT6.82%
STIV4.96%
Country allocation
US38.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $670,387 | 6.82% |
| $549,453 | 5.59% | ||
| $534,580 | 5.44% | ||
| $531,724 | 5.41% | ||
| First American Government Obli | 31846V336 | $487,987 | 4.96% |
| $370,341 | 3.77% | ||
| $360,725 | 3.67% | ||
| $256,756 | 2.61% | ||
| $25,781 | 0.26% |