WYFL · Defiance Daily Target 2x Long WYFI ETF
Tidal Trust II
$1.07
+0.47%
Intraday · Oct 26
Net assets $5,866,777
Holdings8
1 month
-76.75%
Year to date
—
52-week range
$1.06–$46.76
30-session avg volume
161,135
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000103269
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT16.50%
STIV6.54%
DE1.71%
Country allocation
US24.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TP2 | $967,864 | 16.50% |
| First American Government Obli | 31846V336 | $383,484 | 6.54% |
| $96,997 | 1.65% | ||
| $87,862 | 1.50% | ||
| $24,766 | 0.42% | ||
| $21,831 | 0.37% | ||
| $62,107 | -1.06% | ||
| $68,881 | -1.17% |