ORCX · Defiance Daily Target 2x Long Orcl ETF
Tidal Trust II
$15.10
+0.67%
At close · Oct 23
Net assets $236,564,876
Holdings9
1 month
-17.85%
Year to date
-70.79%
52-week range
$13.71–$121.31
30-session avg volume
2,038,928
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089803
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings68.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT63.60%
STIV4.55%
DE-0.04%
Country allocation
US68.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $150,458,032 | 63.60% |
| First American Government Obli | 31846V336 | $10,762,537 | 4.55% |
| $5,311,591 | 2.25% | ||
| $4,177,732 | 1.77% | ||
| $2,472,538 | 1.05% | ||
| $1,130,047 | 0.48% | ||
| $195,575 | 0.08% | ||
| $3,281,839 | -1.39% | ||
| $10,097,472 | -4.27% |