QSU · Defiance Daily Target 2x Long Qs ETF
Tidal Trust II
$2.66
-6.67%
Intraday · Oct 26
Net assets $7,510,382
Holdings9
1 month
-30.95%
Year to date
-93.24%
52-week range
$2.57–$146.76
30-session avg volume
109,967
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095916
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT46.62%
STIV4.75%
DE-41.24%
Country allocation
US10.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $3,501,576 | 46.62% |
| First American Government Obli | 31846V336 | $356,976 | 4.75% |
| $37,895 | 0.50% | ||
| $35,482 | 0.47% | ||
| $209,892 | -2.79% | ||
| $222,983 | -2.97% | ||
| $248,606 | -3.31% | ||
| $553,072 | -7.36% | ||
| $1,935,795 | -25.77% |