SMCZ · Defiance Daily Target 2x Short Smci ETF
Tidal Trust II
$6.07
+2.53%
Intraday · Oct 23
Net assets $5,480,448
Holdings7
1 month
+28.42%
Year to date
-94.91%
52-week range
$3.66–$7.39
30-session avg volume
2,773,589
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091503
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV3.84%
DE1.23%
DBT0.05%
Country allocation
US5.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $210,293 | 3.84% |
| $23,700 | 0.43% | ||
| $19,235 | 0.35% | ||
| $10,076 | 0.18% | ||
| $10,073 | 0.18% | ||
| $4,502 | 0.08% | ||
| TREASURY BILL | 912797TY3 | $2,993 | 0.05% |