LNOK · Defiance Daily Target 2x Long Nok ETF ETF
Tidal Trust II
$33.29
+6.36%
At close · Sep 4
Net assets $22,987,223
Holdings6
1 month
+11.08%
Year to date
—
52-week range
$17.74–$121.22
30-session avg volume
80,668
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100086
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE37.32%
DBT12.81%
STIV12.26%
Country allocation
US62.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $2,944,141 | 12.81% |
| First American Government Obli | 31846V336 | $2,819,284 | 12.26% |
| $2,548,304 | 11.09% | ||
| $2,192,267 | 9.54% | ||
| $1,997,986 | 8.69% | ||
| $1,839,187 | 8.00% |