RKLZ · Defiance Daily Target 2x Short Rklb ETF
Tidal Trust II
$22.41
-8.16%
Intraday · Oct 26
Net assets $3,440,760
Holdings7
1 month
+74.00%
Year to date
-88.13%
52-week range
$12.07–$28.42
30-session avg volume
521,288
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092368
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV24.54%
DE12.46%
DBT4.18%
Country allocation
US41.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $844,302 | 24.54% |
| TREASURY BILL | 912797TY3 | $143,654 | 4.18% |
| $121,916 | 3.54% | ||
| $109,840 | 3.19% | ||
| $108,001 | 3.14% | ||
| $88,677 | 2.58% | ||
| $226 | 0.01% |