SMCX · Defiance Daily Target 2x Long Smci ETF
Tidal Trust II
$10.13
+23.84%
Intraday · Oct 21
Net assets $153,368,236
Holdings11
1 month
-42.15%
Year to date
-64.12%
52-week range
$5.46–$36.02
30-session avg volume
4,384,231
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085140
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings67.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT43.78%
DE16.33%
STIV7.52%
Country allocation
US67.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $67,138,480 | 43.78% |
| First American Government Obli | 31846V336 | $11,526,297 | 7.52% |
| $7,864,905 | 5.13% | ||
| $4,907,480 | 3.20% | ||
| $4,334,318 | 2.83% | ||
| $4,222,361 | 2.75% | ||
| $1,434,895 | 0.94% | ||
| $1,308,631 | 0.85% | ||
| $1,211,952 | 0.79% | ||
| BNY Dreyfus Government Cash Ma | 262006208 | $203 | 0.00% |
| $237,477 | -0.15% |