PLTZ · Defiance Daily Target 2x Short Pltr ETF ETF
Tidal Trust II
$9.29
+8.78%
At close · Sep 4
Net assets $28,468,176
Holdings7
1 month
-9.37%
Year to date
-62.53%
52-week range
$8.14–$44.44
30-session avg volume
4,720,495
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092367
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE47.85%
DBT12.02%
STIV1.58%
Country allocation
US61.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $3,884,170 | 13.64% | ||
| $3,775,761 | 13.26% | ||
| TREASURY BILL | 912797SV0 | $3,423,188 | 12.02% |
| $3,277,210 | 11.51% | ||
| $2,337,561 | 8.21% | ||
| First American Government Obli | 31846V336 | $449,534 | 1.58% |
| $348,735 | 1.22% |