RKLZ · Defiance Daily Target 2x Short Rklb ETF ETF
Tidal Trust II
$4.08
-2.80%
At close · Sep 4
Net assets $9,088,198
Holdings7
1 month
+47.83%
Year to date
-90.08%
52-week range
$1.67–$204.07
30-session avg volume
5,970,947
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092368
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings68.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT48.87%
DE11.50%
STIV8.53%
Country allocation
US68.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $4,441,162 | 48.87% |
| First American Government Obli | 31846V336 | $775,104 | 8.53% |
| $379,413 | 4.17% | ||
| $280,410 | 3.09% | ||
| $157,277 | 1.73% | ||
| $127,252 | 1.40% | ||
| $100,365 | 1.10% |