OSSL · Defiance Daily Target 2x Long Oss ETF
Tidal Trust II
$1.53
+1.86%
At close · Oct 23
Net assets $400,045
Holdings6
1 month
-61.39%
Year to date
—
52-week range
$1.45–$28.00
30-session avg volume
5,422
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000104016
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT22.45%
STIV9.71%
DE3.55%
Country allocation
US35.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TP2 | $89,802 | 22.45% |
| First American Government Obli | 31846V336 | $38,861 | 9.71% |
| $7,872 | 1.97% | ||
| $5,793 | 1.45% | ||
| $1,006 | 0.25% | ||
| $471 | -0.12% |