SPCL · Defiance Pure Space Daily 2x Strategy ETF ETF
Tidal Trust II
$22.55
-0.84%
At close · Sep 4
Net assets $1,076,957
Holdings22
1 month
-25.72%
Year to date
—
52-week range
$18.31–$83.85
30-session avg volume
51,614
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102403
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT35.21%
STIV11.02%
DE8.78%
Country allocation
US55.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $379,245 | 35.21% |
| First American Government Obli | 31846V336 | $118,713 | 11.02% |
| $27,559 | 2.56% | ||
| $26,722 | 2.48% | ||
| $15,179 | 1.41% | ||
| $11,214 | 1.04% | ||
| $10,888 | 1.01% | ||
| $9,062 | 0.84% | ||
| $8,726 | 0.81% | ||
| $8,677 | 0.81% | ||
| $7,641 | 0.71% | ||
| $6,346 | 0.59% | ||
| $3,995 | 0.37% | ||
| $1,527 | 0.14% | ||
| $477 | -0.04% | ||
| $1,081 | -0.10% | ||
| $2,172 | -0.20% | ||
| $2,838 | -0.26% | ||
| $5,111 | -0.47% | ||
| $9,660 | -0.90% | ||
| $9,906 | -0.92% | ||
| $11,782 | -1.09% |