RIOX · Defiance Daily Target 2x Long Riot ETF
Tidal Trust II
$8.61
+4.18%
Intraday · Oct 26
Net assets $15,114,644
Holdings10
1 month
-72.80%
Year to date
-60.95%
52-week range
$8.15–$72.96
30-session avg volume
270,524
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085120
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT29.97%
DE10.16%
STIV3.51%
Country allocation
US43.64%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $4,529,104 | 29.97% |
| $1,450,716 | 9.60% | ||
| $1,243,152 | 8.22% | ||
| First American Government Obli | 31846V336 | $531,249 | 3.51% |
| $309,917 | 2.05% | ||
| $170,919 | 1.13% | ||
| $116,650 | -0.77% | ||
| $180,296 | -1.19% | ||
| $381,551 | -2.52% | ||
| $960,868 | -6.36% |