SOFX · Defiance Daily Target 2x Long Sofi ETF ETF
Tidal Trust II
$9.54
-3.19%
At close · Sep 4
Net assets $57,145,572
Holdings10
1 month
-5.49%
Year to date
-66.43%
52-week range
$6.75–$55.48
30-session avg volume
1,231,417
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089804
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT23.30%
STIV6.17%
DE4.86%
Country allocation
US34.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $13,317,497 | 23.30% |
| First American Government Obli | 31846V336 | $3,523,959 | 6.17% |
| $561,062 | 0.98% | ||
| $556,225 | 0.97% | ||
| $375,183 | 0.66% | ||
| $372,210 | 0.65% | ||
| $324,300 | 0.57% | ||
| $284,122 | 0.50% | ||
| $160,674 | 0.28% | ||
| $142,161 | 0.25% |