QSU · Defiance Daily Target 2x Long Qs ETF ETF
Tidal Trust II
$5.85
+0.78%
At close · Sep 4
Net assets $16,783,775
Holdings9
1 month
-22.10%
Year to date
-85.14%
52-week range
$4.82–$146.76
30-session avg volume
63,010
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095916
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT18.79%
DE16.04%
STIV7.69%
Country allocation
US42.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $3,153,724 | 18.79% |
| First American Government Obli | 31846V336 | $1,290,095 | 7.69% |
| $749,961 | 4.47% | ||
| $739,830 | 4.41% | ||
| $619,599 | 3.69% | ||
| $247,443 | 1.47% | ||
| $200,361 | 1.19% | ||
| $112,442 | 0.67% | ||
| $23,192 | 0.14% |