VSTL · Defiance Daily Target 2x Long Vst ETF ETF
Tidal Trust II
$23.61
+6.45%
At close · Sep 4
Net assets $7,017,046
Holdings9
1 month
+10.07%
Year to date
-37.14%
52-week range
$19.41–$77.67
30-session avg volume
99,263
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091051
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT21.92%
DE8.95%
STIV8.46%
Country allocation
US39.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $1,537,939 | 21.92% |
| First American Government Obli | 31846V336 | $593,456 | 8.46% |
| $273,254 | 3.89% | ||
| $180,372 | 2.57% | ||
| $97,450 | 1.39% | ||
| $80,688 | 1.15% | ||
| $69,186 | 0.99% | ||
| $40,123 | 0.57% | ||
| $113,184 | -1.61% |