QBTZ · Defiance Daily Target 2x Short Qbts ETF
Tidal Trust II
$30.81
+1.05%
Intraday · Oct 26
Net assets $5,560,004
Holdings7
1 month
+98.01%
Year to date
-78.72%
52-week range
$12.99–$33.15
30-session avg volume
198,899
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093245
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT6.23%
DE5.04%
STIV1.46%
Country allocation
US12.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $346,167 | 6.23% |
| $113,918 | 2.05% | ||
| $105,596 | 1.90% | ||
| First American Government Obli | 31846V336 | $81,031 | 1.46% |
| $66,643 | 1.20% | ||
| $14,354 | 0.26% | ||
| $20,083 | -0.36% |