SOUX · Defiance Daily Target 2x Long Soun ETF ETF
Tidal Trust II
$10.83
-0.20%
At close · Sep 4
Net assets $17,184,489
Holdings10
1 month
-32.79%
Year to date
-75.13%
52-week range
$8.40–$312.38
30-session avg volume
110,048
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091050
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE21.82%
DBT17.66%
STIV7.96%
Country allocation
US47.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $3,033,962 | 17.66% |
| First American Government Obli | 31846V336 | $1,368,509 | 7.96% |
| $737,578 | 4.29% | ||
| $711,145 | 4.14% | ||
| $599,738 | 3.49% | ||
| $548,306 | 3.19% | ||
| $462,815 | 2.69% | ||
| $383,783 | 2.23% | ||
| $345,276 | 2.01% | ||
| $39,439 | -0.23% |