IONZ · Defiance Daily Target 2x Short Ionq ETF ETF
Tidal Trust II
$2.76
-2.47%
At close · Sep 4
Net assets $22,434,785
Holdings7
1 month
+4.94%
Year to date
-87.83%
52-week range
$1.73–$90.60
30-session avg volume
8,729,192
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092366
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT30.72%
DE7.72%
STIV7.46%
Country allocation
US45.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $6,892,284 | 30.72% |
| First American Government Obli | 31846V336 | $1,673,031 | 7.46% |
| $571,590 | 2.55% | ||
| $426,699 | 1.90% | ||
| $354,831 | 1.58% | ||
| $312,607 | 1.39% | ||
| $65,835 | 0.29% |