IONX · Defiance Daily Target 2x Long Ionq ETF
Tidal Trust II
$12.50
-3.25%
Intraday · Oct 26
Net assets $142,988,678
Holdings10
1 month
-56.20%
Year to date
-80.15%
52-week range
$12.17–$107.77
30-session avg volume
1,361,794
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091054
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings63.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT66.34%
STIV5.66%
DE-8.39%
Country allocation
US63.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $94,851,808 | 66.34% |
| First American Government Obli | 31846V336 | $8,093,449 | 5.66% |
| $2,213,690 | 1.55% | ||
| $1,934,980 | 1.35% | ||
| $1,806,273 | 1.26% | ||
| $1,425,589 | 1.00% | ||
| $1,423,485 | 1.00% | ||
| $5,270,700 | -3.69% | ||
| $5,885,842 | -4.12% | ||
| $9,640,566 | -6.74% |