RGTX · Defiance Daily Target 2x Long Rgti ETF ETF
Tidal Trust II
$9.14
-0.33%
At close · Sep 4
Net assets $57,766,634
Holdings10
1 month
-33.58%
Year to date
-81.19%
52-week range
$7.69–$501.80
30-session avg volume
731,107
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091058
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE29.22%
DBT14.58%
STIV8.10%
Country allocation
US51.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $8,421,241 | 14.58% |
| $4,762,315 | 8.24% | ||
| First American Government Obli | 31846V336 | $4,680,864 | 8.10% |
| $2,987,066 | 5.17% | ||
| $2,678,086 | 4.64% | ||
| $1,765,854 | 3.06% | ||
| $1,744,319 | 3.02% | ||
| $1,306,828 | 2.26% | ||
| $1,171,564 | 2.03% | ||
| $460,656 | 0.80% |