RCAX · Defiance Daily Target 2x Long Rcat ETF
Tidal Trust II
$3.65
-1.59%
Intraday · Oct 26
Net assets $6,850,501
Holdings8
1 month
-58.76%
Year to date
—
52-week range
$3.26–$15.96
30-session avg volume
100,061
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095540
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT29.71%
STIV3.79%
DE-21.38%
Country allocation
US12.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $2,035,104 | 29.71% |
| First American Government Obli | 31846V336 | $259,299 | 3.79% |
| $255,893 | 3.74% | ||
| $98,458 | -1.44% | ||
| $253,776 | -3.70% | ||
| $270,721 | -3.95% | ||
| $532,815 | -7.78% | ||
| $564,581 | -8.24% |