LLYX · Defiance Daily Target 2x Long Lly ETF
Tidal Trust II
$29.07
-5.00%
At close · Oct 23
Net assets $45,810,329
Holdings9
1 month
+13.20%
Year to date
+14.04%
52-week range
$14.55–$31.28
30-session avg volume
251,678
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085136
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings81.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE51.43%
DBT21.33%
STIV9.15%
Country allocation
US81.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $9,772,490 | 21.33% |
| $6,339,136 | 13.84% | ||
| First American Government Obli | 31846V336 | $4,191,486 | 9.15% |
| $3,886,227 | 8.48% | ||
| $3,755,854 | 8.20% | ||
| $3,429,839 | 7.49% | ||
| $2,739,490 | 5.98% | ||
| $2,427,712 | 5.30% | ||
| $981,848 | 2.14% |