Defiance Daily Target 2x Long Zeta ETF ETF · Tidal Trust II
7 holdings · as of 2026-04-30 (4.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
NON-COMPLIANT At least 14.01% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 42% turns out to be. Matching more holdings can only raise this share, never lower it.
14.01% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
7 holdings, 1 matched (25% of weight). Portfolio as of 2026-04-30, filed 2026-06-25. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| TREASURY BILL | NON_COMPLIANT | 14.01% | no in-house ratios for this holding |
| First American Government Obli | UNSCREENED | 10.62% | no in-house ratios for this holding |
| N/A | UNSCREENED | 8.75% | no in-house ratios for this holding |
| N/A | UNSCREENED | 8.42% | no in-house ratios for this holding |
| N/A | UNSCREENED | 8.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 6.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Non-compliant holding | Weight |
|---|---|
| None TREASURY BILL | 14.01% |
Methodology breakdown computing — it will appear here on its own.
ZETX (ZETX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for ZETX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Not enough completed daily bars to compute pivots.
| Indicator | Value | Signal |
|---|---|---|
| ROC (10) | 79.09 | BUY |
| Momentum (10) | 17.38 | BUY |
| EMA (10) | 36.73 | BUY |
| SMA (10) | 37.89 | BUY |
| EMA (20) | 36.44 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
No real edge — avoid
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 34 |
| 🕐 1H | NEUTRAL | 15 |
| ⏱ 15-Min | BULLISH | 62 |
| ⏲ 5-Min | BULLISH | 187 |
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.
