LNOK · Defiance Daily Target 2x Long Nok ETF
Tidal Trust II
$10.96
+13.46%
Intraday · Oct 26
Net assets $22,783,852
Holdings8
1 month
-42.98%
Year to date
—
52-week range
$8.85–$20.40
30-session avg volume
132,868
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100086
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings70.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT80.78%
DE-10.30%
Country allocation
US70.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $18,405,720 | 80.78% |
| $694,712 | 3.05% | ||
| $208,353 | 0.91% | ||
| $287 | 0.00% | ||
| $85,309 | -0.37% | ||
| $105,149 | -0.46% | ||
| $490,334 | -2.15% | ||
| $2,568,445 | -11.27% |