KEEX · Defiance Daily Target 2x Long KEEL ETF
Tidal Trust II
$2.39
+1.27%
At close · Oct 26
Net assets $4,737,761
Holdings8
1 month
-66.67%
Year to date
-73.61%
52-week range
$2.16–$9.96
30-session avg volume
216,611
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000099441
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings67.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT32.01%
DE25.60%
STIV10.34%
Country allocation
US67.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $1,516,352 | 32.01% |
| $525,618 | 11.09% | ||
| First American Government Obli | 31846V336 | $490,006 | 10.34% |
| $487,374 | 10.29% | ||
| $464,724 | 9.81% | ||
| $257,680 | 5.44% | ||
| $34,273 | -0.72% | ||
| $488,242 | -10.31% |