RCAX · Defiance Daily Target 2x Long Rcat ETF ETF
Tidal Trust II
$2.97
-4.68%
At close · Sep 4
Net assets $8,819,800
Holdings7
1 month
-24.23%
Year to date
—
52-week range
$2.15–$31.62
30-session avg volume
356,008
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095540
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT21.95%
STIV5.81%
DE4.25%
Country allocation
US32.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $1,936,147 | 21.95% |
| First American Government Obli | 31846V336 | $512,041 | 5.81% |
| $204,544 | 2.32% | ||
| $152,228 | 1.73% | ||
| $18,591 | 0.21% | ||
| $768 | 0.01% | ||
| $888 | -0.01% |