RKLX · Defiance Daily Target 2x Long Rklb ETF ETF
Tidal Trust II
$15.13
+1.27%
At close · Sep 4
Net assets $235,584,352
Holdings10
1 month
-42.05%
Year to date
-61.98%
52-week range
$13.29–$114.83
30-session avg volume
2,323,259
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091059
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings63.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE56.20%
DBT5.22%
STIV2.50%
Country allocation
US63.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $31,228,573 | 13.26% | ||
| $28,066,244 | 11.91% | ||
| $16,098,484 | 6.83% | ||
| $15,468,152 | 6.57% | ||
| $12,888,456 | 5.47% | ||
| $12,409,546 | 5.27% | ||
| TREASURY BILL | 912797SV0 | $12,305,511 | 5.22% |
| $8,483,849 | 3.60% | ||
| $7,758,074 | 3.29% | ||
| First American Government Obli | 31846V336 | $5,888,092 | 2.50% |