SPCU · Defiance Daily Target 2X Long SPCX ETF ETF
Tidal Trust II
$13.17
-2.59%
At close · Sep 4
Net assets $57,588,651
Holdings9
1 month
+18.54%
Year to date
—
52-week range
$7.07–$37.35
30-session avg volume
3,218,739
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000104720
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE18.70%
DBT17.29%
STIV7.94%
Country allocation
US43.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TP2 | $9,958,026 | 17.29% |
| First American Government Obli | 31846V336 | $4,570,394 | 7.94% |
| $1,795,964 | 3.12% | ||
| $1,795,702 | 3.12% | ||
| $1,788,674 | 3.11% | ||
| $1,773,165 | 3.08% | ||
| $1,558,455 | 2.71% | ||
| $1,540,862 | 2.68% | ||
| $517,544 | 0.90% |