RGTX · Defiance Daily Target 2x Long Rgti ETF
Tidal Trust II
$4.73
+0.26%
At close · Oct 23
Net assets $49,037,309
Holdings10
1 month
-55.31%
Year to date
-90.26%
52-week range
$4.47–$44.33
30-session avg volume
1,267,457
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091058
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT49.09%
STIV1.10%
DE-6.69%
Country allocation
US43.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $24,072,088 | 49.09% |
| $1,383,106 | 2.82% | ||
| $1,323,209 | 2.70% | ||
| $1,008,522 | 2.06% | ||
| First American Government Obli | 31846V336 | $537,840 | 1.10% |
| $107,896 | -0.22% | ||
| $819,881 | -1.67% | ||
| $1,477,747 | -3.01% | ||
| $2,176,813 | -4.44% | ||
| $2,414,278 | -4.92% |