ORCX · Defiance Daily Target 2x Long Orcl ETF ETF
Tidal Trust II
$25.11
+5.86%
At close · Sep 4
Net assets $291,020,612
Holdings9
1 month
+13.31%
Year to date
-51.42%
52-week range
$13.71–$181.59
30-session avg volume
2,525,097
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089803
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT32.74%
DE22.14%
STIV4.49%
Country allocation
US59.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $95,290,366 | 32.74% |
| $17,161,268 | 5.90% | ||
| First American Government Obli | 31846V336 | $13,069,570 | 4.49% |
| $11,225,686 | 3.86% | ||
| $10,692,531 | 3.67% | ||
| $7,378,276 | 2.54% | ||
| $7,255,527 | 2.49% | ||
| $5,855,611 | 2.01% | ||
| $4,865,725 | 1.67% |