NVOX · Defiance Daily Target 2x Long Nvo ETF
Tidal Trust II
$9.81
-0.30%
Intraday · Oct 26
Net assets $34,892,592
Holdings9
1 month
-0.30%
Year to date
-55.05%
52-week range
$8.87–$33.81
30-session avg volume
514,556
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085138
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings67.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE47.00%
DBT13.27%
STIV7.38%
Country allocation
US67.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $5,832,404 | 16.72% | ||
| TREASURY BILL | 912797TY3 | $4,628,864 | 13.27% |
| First American Government Obli | 31846V336 | $2,575,421 | 7.38% |
| $2,424,473 | 6.95% | ||
| $1,902,455 | 5.45% | ||
| $1,823,270 | 5.23% | ||
| $1,541,423 | 4.42% | ||
| $1,516,818 | 4.35% | ||
| $1,359,034 | 3.89% |