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Tidal Trust II - Defiance Daily 2X Space ETF SPCL

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13.11 USD -1.76 -11.82%

At close · Oct 30

13.25 +0.14 +1.07%

After hours · Oct 30, 5:22 PM ET

Bid: 12.98 × 600
Ask: 13.08 × 600

12.44 Day range 14.02

12.75 52-week range 68.97

YTD: -51.08%
1 year: -51.08%

Open: 13.53
Prev close: 14.87
Mkt cap: 746.00K
Vol: 41.97K
Avg vol: 42.97K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 12.44
High: 14.02

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Issuer: Defiance
Asset class: Leveraged/Inverse
Expense ratio: 1.29%
Assets under management: $9.14M
NAV: 13.05
Holdings: 17
Inception: 2026-04-07
Top 10 weight: 185.88%

United States Treasury Bill 11/19/2026 35.01%
AST SPACEMOBILE, INC.-SWAP-MREX-L 22.64%
ROCKET LAB CORPORATION-SWAP-MREX-L 22.07%
PLANET LABS PBC-SWAP-MREX-L 21.37%
AST SPACEMOBILE, INC.-SWAP-NMRA-L 16.17%
PLANET LABS PBC-SWAP-CANT-L 15.76%
ROCKET LAB CORPORATION-SWAP-CANT-L 14.79%
ROCKET LAB CORPORATION-SWAP-NMRA-L 13.20%
PLANET LABS PBC-SWAP-NMRA-L 12.92%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L 11.95%
AST SPACEMOBILE, INC.-SWAP-CANT-L 11.25%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L 10.71%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L 10.26%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L 9.60%
First American Government Obligations Fund 12/01/2031 8.78%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L 7.54%
Cash & Other -144.02%

Other 61.72%
United States 38.28%

Updated 2026-11-01