PLTZ · Defiance Daily Target 2x Short Pltr ETF
Tidal Trust II
$6.54
-0.23%
Intraday · Oct 22
Net assets $14,362,942
Holdings7
1 month
-13.36%
Year to date
-73.58%
52-week range
$6.07–$43.79
30-session avg volume
4,423,441
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092367
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings65.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE53.19%
DBT9.79%
STIV2.50%
Country allocation
US65.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $2,314,396 | 16.11% | ||
| $2,011,426 | 14.00% | ||
| $1,863,885 | 12.98% | ||
| TREASURY BILL | 912797TY3 | $1,406,616 | 9.79% |
| $1,053,642 | 7.34% | ||
| $396,561 | 2.76% | ||
| First American Government Obli | 31846V336 | $358,766 | 2.50% |