SMCX · Defiance Daily Target 2x Long Smci ETF ETF
Tidal Trust II
$13.40
+8.94%
At close · Sep 4
Net assets $106,066,241
Holdings11
1 month
+50.73%
Year to date
-41.23%
52-week range
$5.46–$114.44
30-session avg volume
7,163,184
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085140
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE19.51%
STIV8.80%
DBT8.44%
Country allocation
US36.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $9,330,166 | 8.80% |
| TREASURY BILL | 912797SV0 | $8,952,185 | 8.44% |
| $5,139,066 | 4.85% | ||
| $3,986,195 | 3.76% | ||
| $3,454,189 | 3.26% | ||
| $2,730,813 | 2.57% | ||
| $1,789,882 | 1.69% | ||
| $1,675,554 | 1.58% | ||
| $1,168,280 | 1.10% | ||
| $751,177 | 0.71% | ||
| Dreyfus Government Cash Management | 262006208 | $202 | 0.00% |