LLYX · Defiance Daily Target 2x Long Lly ETF ETF
Tidal Trust II
$24.39
-2.09%
At close · Sep 4
Net assets $70,686,252
Holdings8
1 month
-7.47%
Year to date
-4.32%
52-week range
$12.18–$31.19
30-session avg volume
350,042
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085136
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT30.85%
DE20.95%
STIV9.99%
Country allocation
US61.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $21,803,609 | 30.85% |
| First American Government Obli | 31846V336 | $7,059,376 | 9.99% |
| $3,671,888 | 5.19% | ||
| $2,731,325 | 3.86% | ||
| $2,713,089 | 3.84% | ||
| $2,508,799 | 3.55% | ||
| $1,727,924 | 2.44% | ||
| $1,456,512 | 2.06% |