VELL · Defiance Daily Target 2x Long VELO ETF
Tidal Trust II
$0.93
+4.16%
At close · Oct 23
Net assets $2,195,828
Holdings7
1 month
-69.74%
Year to date
—
52-week range
$0.86–$47.06
30-session avg volume
105,532
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000104018
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV12.35%
DBT8.18%
DE-15.72%
Country allocation
US4.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $271,076 | 12.35% |
| TREASURY BILL | 912797TP2 | $179,604 | 8.18% |
| $37,570 | -1.71% | ||
| $48,532 | -2.21% | ||
| $70,710 | -3.22% | ||
| $72,429 | -3.30% | ||
| $116,044 | -5.28% |