INFH · Defiance Daily Target 2x Long Infq ETF ETF
Tidal Trust II
$7.98
+2.97%
At close · Sep 4
Net assets $4,953,370
Holdings8
1 month
+7.11%
Year to date
—
52-week range
$4.23–$18.19
30-session avg volume
265,890
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105076
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV16.15%
DBT11.48%
DE-4.39%
Country allocation
US23.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $799,758 | 16.15% |
| TREASURY BILL | 912797TP2 | $568,745 | 11.48% |
| $33,322 | 0.67% | ||
| $19,020 | 0.38% | ||
| $44,892 | -0.91% | ||
| $68,280 | -1.38% | ||
| $73,422 | -1.48% | ||
| $83,432 | -1.68% |