IRE · Defiance Daily Target 2x Long Iren ETF
Tidal Trust II
$3.92
+9.50%
At close · Oct 21
Net assets $221,030,044
Holdings10
1 month
-67.97%
Year to date
-83.50%
52-week range
$3.31–$124.68
30-session avg volume
10,673,613
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095914
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings65.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT59.23%
STIV4.22%
DE2.12%
Country allocation
US65.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $130,915,048 | 59.23% |
| $11,053,283 | 5.00% | ||
| $10,846,375 | 4.91% | ||
| First American Government Obli | 31846V336 | $9,322,749 | 4.22% |
| $549,324 | 0.25% | ||
| $160,801 | 0.07% | ||
| $1,012,793 | -0.46% | ||
| $2,255,166 | -1.02% | ||
| $4,277,865 | -1.94% | ||
| $10,385,482 | -4.70% |