STSM · Defiance Daily Target 2x Short Tsm ETF
Tidal Trust II
$32.25
-3.13%
At close · Oct 21
Net assets $1,687,945
Holdings6
1 month
+4.74%
Year to date
-67.80%
52-week range
$25.79–$36.25
30-session avg volume
7,588
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096887
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT18.20%
DE9.50%
STIV6.08%
Country allocation
US33.79%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $307,261 | 18.20% |
| First American Government Obli | 31846V336 | $102,680 | 6.08% |
| $69,032 | 4.09% | ||
| $53,206 | 3.15% | ||
| $27,330 | 1.62% | ||
| $10,810 | 0.64% |