SPCL · Defiance Daily 2X Space ETF
Tidal Trust II
$13.27
+4.08%
At close · Oct 23
Net assets $14,876,666
Holdings13
1 month
-42.58%
Year to date
—
52-week range
$12.16–$83.85
30-session avg volume
39,247
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102403
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT53.04%
STIV8.99%
DE-9.80%
Country allocation
US52.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $7,891,016 | 53.04% |
| First American Government Obli | 31846V336 | $1,337,272 | 8.99% |
| $94,982 | 0.64% | ||
| $86,727 | 0.58% | ||
| $75,635 | -0.51% | ||
| $77,478 | -0.52% | ||
| $84,134 | -0.57% | ||
| $97,045 | -0.65% | ||
| $118,629 | -0.80% | ||
| $133,204 | -0.90% | ||
| $156,653 | -1.05% | ||
| $284,819 | -1.91% | ||
| $612,673 | -4.12% |