POEL · Defiance Daily Target 2x Long POET ETF
Tidal Trust II
$3.71
-1.33%
Intraday · Oct 26
Net assets $14,919,378
Holdings9
1 month
-54.81%
Year to date
—
52-week range
$3.45–$134.00
30-session avg volume
256,459
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100998
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT39.35%
STIV3.74%
DE-21.74%
Country allocation
US21.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $5,870,876 | 39.35% |
| First American Government Obli | 31846V336 | $558,487 | 3.74% |
| $49,564 | 0.33% | ||
| $364,850 | -2.45% | ||
| $412,039 | -2.76% | ||
| $442,648 | -2.97% | ||
| $496,077 | -3.33% | ||
| $512,541 | -3.44% | ||
| $1,064,274 | -7.13% |