SOFX · Defiance Daily Target 2x Long SoFi ETF
Tidal Trust II
$5.80
-2.52%
At close · Oct 23
Net assets $68,704,621
Holdings10
1 month
-24.97%
Year to date
-79.58%
52-week range
$5.32–$55.48
30-session avg volume
1,535,103
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089804
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT40.09%
STIV10.33%
DE3.79%
Country allocation
US54.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $27,543,736 | 40.09% |
| First American Government Obli | 31846V336 | $7,096,693 | 10.33% |
| $845,273 | 1.23% | ||
| $814,788 | 1.19% | ||
| $591,425 | 0.86% | ||
| $385,263 | 0.56% | ||
| $355,359 | 0.52% | ||
| $164,316 | 0.24% | ||
| $106,471 | 0.15% | ||
| $656,265 | -0.96% |