IRE · Defiance Daily Target 2x Long Iren ETF ETF
Tidal Trust II
$11.33
+13.98%
At close · Sep 4
Net assets $317,240,851
Holdings10
1 month
+6.29%
Year to date
-52.31%
52-week range
$5.70–$124.68
30-session avg volume
8,446,618
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095914
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE47.76%
DBT9.60%
STIV2.31%
Country allocation
US59.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $38,521,781 | 12.14% | ||
| TREASURY BILL | 912797SV0 | $30,459,384 | 9.60% |
| $28,495,080 | 8.98% | ||
| $26,691,580 | 8.41% | ||
| $23,872,864 | 7.53% | ||
| $23,528,072 | 7.42% | ||
| First American Government Obli | 31846V336 | $7,343,031 | 2.31% |
| $6,527,104 | 2.06% | ||
| $4,138,045 | 1.30% | ||
| $247,235 | -0.08% |