QPUX · Defiance 2x Daily Long Pure Quantum ETF ETF
Tidal Trust II
$13.56
+0.97%
At close · Sep 4
Net assets $30,495,199
Holdings10
1 month
-32.27%
Year to date
-71.86%
52-week range
$11.83–$268.83
30-session avg volume
217,262
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091737
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE36.87%
DBT8.93%
STIV3.94%
Country allocation
US49.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $2,922,268 | 9.58% | ||
| TREASURY BILL | 912797SV0 | $2,724,578 | 8.93% |
| $2,037,267 | 6.68% | ||
| $1,993,652 | 6.54% | ||
| $1,372,897 | 4.50% | ||
| First American Government Obli | 31846V336 | $1,200,636 | 3.94% |
| $1,026,721 | 3.37% | ||
| $845,121 | 2.77% | ||
| $733,563 | 2.41% | ||
| $313,319 | 1.03% |