RIOX · Defiance Daily Target 2x Long Riot ETF ETF
Tidal Trust II
$28.50
+6.54%
At close · Sep 4
Net assets $19,574,006
Holdings9
1 month
+3.75%
Year to date
+34.75%
52-week range
$12.96–$153.75
30-session avg volume
352,436
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085120
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE51.10%
STIV6.56%
DBT4.95%
Country allocation
US62.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $3,115,135 | 15.91% | ||
| $1,666,723 | 8.51% | ||
| $1,646,093 | 8.41% | ||
| $1,537,071 | 7.85% | ||
| First American Government Obli | 31846V336 | $1,284,198 | 6.56% |
| $1,138,709 | 5.82% | ||
| TREASURY BILL | 912797SV0 | $968,073 | 4.95% |
| $938,569 | 4.79% | ||
| $39,423 | -0.20% |