SPCQ · Defiance Daily Target 2x Short Spcx ETF ETF
Tidal Trust II
$11.59
+1.67%
At close · Sep 4
Net assets $8,915,673
Holdings8
1 month
-26.65%
Year to date
—
52-week range
$7.98–$31.50
30-session avg volume
1,541,429
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000104721
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV26.87%
DBT4.70%
DE-2.23%
Country allocation
US29.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $2,395,976 | 26.87% |
| TREASURY BILL | 912797TP2 | $419,075 | 4.70% |
| $23,531 | 0.26% | ||
| $7,606 | 0.09% | ||
| $7,844 | -0.09% | ||
| $16,328 | -0.18% | ||
| $66,037 | -0.74% | ||
| $139,978 | -1.57% |