QBTZ · Defiance Daily Target 2x Short Qbts ETF ETF
Tidal Trust II
$4.02
+2.29%
At close · Sep 4
Net assets $11,799,128
Holdings7
1 month
+34.90%
Year to date
-85.97%
52-week range
$2.68–$96.84
30-session avg volume
3,898,761
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093245
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE34.04%
DBT16.66%
STIV5.35%
Country allocation
US56.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $3,392,575 | 28.75% | ||
| TREASURY BILL | 912797SV0 | $1,966,087 | 16.66% |
| First American Government Obli | 31846V336 | $631,185 | 5.35% |
| $309,991 | 2.63% | ||
| $272,019 | 2.31% | ||
| $95,139 | 0.81% | ||
| $53,733 | -0.46% |