RKLX · Defiance Daily Target 2x Long Rklb ETF
Tidal Trust II
$8.76
-9.32%
At close · Oct 22
Net assets $164,335,242
Holdings10
1 month
-54.33%
Year to date
-77.98%
52-week range
$8.16–$114.83
30-session avg volume
3,251,471
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091059
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT86.91%
STIV5.95%
DE5.82%
Country allocation
US98.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $142,816,416 | 86.91% |
| First American Government Obli | 31846V336 | $9,770,083 | 5.95% |
| $7,554,728 | 4.60% | ||
| $4,751,344 | 2.89% | ||
| $4,671,912 | 2.84% | ||
| $1,630,423 | 0.99% | ||
| $957,871 | 0.58% | ||
| $1,496,665 | -0.91% | ||
| $1,639,394 | -1.00% | ||
| $6,873,762 | -4.18% |