SOUX · Defiance Daily Target 2x Long Soun ETF
Tidal Trust II
$4.07
-4.17%
Intraday · Oct 26
Net assets $8,834,436
Holdings10
1 month
-49.84%
Year to date
-90.26%
52-week range
$4.11–$31.59
30-session avg volume
92,479
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091050
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT34.55%
STIV5.02%
DE-13.37%
Country allocation
US26.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $3,052,656 | 34.55% |
| First American Government Obli | 31846V336 | $443,820 | 5.02% |
| $132,477 | 1.50% | ||
| $4,530 | -0.05% | ||
| $67,142 | -0.76% | ||
| $90,589 | -1.03% | ||
| $98,134 | -1.11% | ||
| $260,538 | -2.95% | ||
| $271,629 | -3.07% | ||
| $520,718 | -5.89% |