RGTZ · Defiance Daily Target 2x Short Rgti ETF
Tidal Trust II
$25.19
-2.02%
Intraday · Oct 26
Net assets $15,140,678
Holdings8
1 month
+83.74%
Year to date
-76.48%
52-week range
$12.30–$28.82
30-session avg volume
335,412
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093246
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE11.52%
DBT8.32%
STIV4.18%
Country allocation
US24.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $1,259,969 | 8.32% |
| First American Government Obli | 31846V336 | $632,499 | 4.18% |
| $415,449 | 2.74% | ||
| $360,980 | 2.38% | ||
| $350,148 | 2.31% | ||
| $331,156 | 2.19% | ||
| $237,865 | 1.57% | ||
| $49,349 | 0.33% |