IONZ · Defiance Daily Target 2x Short Ionq ETF
Tidal Trust II
$34.64
-0.46%
At close · Oct 23
Net assets $12,622,252
Holdings7
1 month
+82.51%
Year to date
-84.72%
52-week range
$17.07–$39.96
30-session avg volume
322,874
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092366
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-7.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV4.45%
DBT0.04%
DE-12.14%
Country allocation
US-7.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $561,482 | 4.45% |
| TREASURY BILL | 912797TY3 | $4,988 | 0.04% |
| $242,019 | -1.92% | ||
| $252,384 | -2.00% | ||
| $252,384 | -2.00% | ||
| $382,255 | -3.03% | ||
| $403,220 | -3.19% |