XOVL · Defiance Daily Target 2x Long XOVR ETF
Tidal Trust II
$20.29
+0.85%
Intraday · Oct 20
Net assets $6,793,309
Holdings7
1 month
-7.11%
Year to date
—
52-week range
$16.91–$25.17
30-session avg volume
4,670
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102152
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT31.13%
STIV7.45%
DE-22.80%
Country allocation
US15.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $2,114,912 | 31.13% |
| First American Government Obli | 31846V336 | $506,184 | 7.45% |
| $54,571 | -0.80% | ||
| $68,306 | -1.01% | ||
| $143,443 | -2.11% | ||
| $232,765 | -3.43% | ||
| $1,049,860 | -15.45% |