OSCX · Defiance Daily Target 2x Long Oscr ETF ETF
Tidal Trust II
$115.09
+0.04%
At close · Sep 4
Net assets $9,352,461
Holdings7
1 month
+27.76%
Year to date
+212.93%
52-week range
$17.63–$136.00
30-session avg volume
4,862
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095549
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings68.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE56.12%
DBT10.99%
STIV1.12%
Country allocation
US68.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $1,123,067 | 12.01% | ||
| $1,089,628 | 11.65% | ||
| TREASURY BILL | 912797SV0 | $1,027,954 | 10.99% |
| $1,021,678 | 10.92% | ||
| $1,007,127 | 10.77% | ||
| $1,006,871 | 10.77% | ||
| First American Government Obli | 31846V336 | $104,543 | 1.12% |