IONX · Defiance Daily Target 2x Long Ionq ETF ETF
Tidal Trust II
$23.11
+1.81%
At close · Sep 4
Net assets $296,790,741
Holdings10
1 month
-26.38%
Year to date
-64.50%
52-week range
$16.80–$311.87
30-session avg volume
954,122
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091054
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings80.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE62.67%
DBT9.60%
STIV7.88%
Country allocation
US80.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $38,918,680 | 13.11% | ||
| $38,134,265 | 12.85% | ||
| TREASURY BILL | 912797SV0 | $28,490,303 | 9.60% |
| First American Government Obli | 31846V336 | $23,382,410 | 7.88% |
| $22,690,184 | 7.65% | ||
| $22,620,620 | 7.62% | ||
| $22,174,080 | 7.47% | ||
| $21,906,427 | 7.38% | ||
| $16,854,985 | 5.68% | ||
| $2,696,418 | 0.91% |