SMCZ · Defiance Daily Target 2x Short Smci ETF ETF
Tidal Trust II
$2.76
-9.39%
At close · Sep 4
Net assets $4,781,697
Holdings7
1 month
-51.24%
Year to date
-95.25%
52-week range
$2.52–$66.70
30-session avg volume
3,823,490
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091503
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT23.58%
DE11.03%
STIV5.21%
Country allocation
US39.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $1,127,756 | 23.58% |
| $303,833 | 6.35% | ||
| First American Government Obli | 31846V336 | $249,357 | 5.21% |
| $83,924 | 1.76% | ||
| $58,937 | 1.23% | ||
| $44,336 | 0.93% | ||
| $36,200 | 0.76% |