RGTZ · Defiance Daily Target 2x Short Rgti ETF ETF
Tidal Trust II
$3.58
-0.28%
At close · Sep 4
Net assets $22,062,365
Holdings8
1 month
+18.94%
Year to date
-83.62%
52-week range
$2.24–$37.48
30-session avg volume
4,366,410
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093246
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings83.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE51.58%
DBT31.59%
STIV0.51%
Country allocation
US83.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $8,224,202 | 37.28% | ||
| TREASURY BILL | 912797SV0 | $6,969,131 | 31.59% |
| $838,502 | 3.80% | ||
| $815,764 | 3.70% | ||
| $627,522 | 2.84% | ||
| $488,586 | 2.21% | ||
| $385,600 | 1.75% | ||
| First American Government Obli | 31846V336 | $113,517 | 0.51% |