VSTL · Defiance Daily Target 2x Long Vst ETF
Tidal Trust II
$20.25
+3.47%
Intraday · Oct 26
Net assets $7,760,946
Holdings10
1 month
-2.83%
Year to date
-47.90%
52-week range
$18.44–$64.59
30-session avg volume
310,140
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091051
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT25.32%
STIV14.27%
DE7.45%
Country allocation
US47.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $1,965,272 | 25.32% |
| First American Government Obli | 31846V336 | $1,107,305 | 14.27% |
| $151,946 | 1.96% | ||
| $122,794 | 1.58% | ||
| $121,897 | 1.57% | ||
| $108,454 | 1.40% | ||
| $90,975 | 1.17% | ||
| $49,514 | 0.64% | ||
| $16,162 | -0.21% | ||
| $50,914 | -0.66% |