QPUX · Defiance 2x Daily Long Pure Quantum ETF
Tidal Trust II
$6.35
-0.63%
Intraday · Oct 26
Net assets $33,280,711
Holdings10
1 month
-54.26%
Year to date
-86.74%
52-week range
$6.16–$149.40
30-session avg volume
301,465
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091737
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT19.75%
DE10.76%
STIV4.78%
Country allocation
US35.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $6,574,184 | 19.75% |
| First American Government Obli | 31846V336 | $1,589,682 | 4.78% |
| $910,755 | 2.74% | ||
| $810,928 | 2.44% | ||
| $554,828 | 1.67% | ||
| $497,225 | 1.49% | ||
| $445,429 | 1.34% | ||
| $410,795 | 1.23% | ||
| $93,522 | 0.28% | ||
| $141,204 | -0.42% |