Defiance Daily Target 2X Short RGTI ETF
Data updated: 2026-06-25
C000261408 — Defiance Daily Target 2X Short RGTI ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $22.06M AUM. From SEC regulatory filings.
C000261408 Fund Overview
Defiance Daily Target 2X Short RGTI ETF is a US mutual fund managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $22.06M
- SEC CIK: 0001924868
- SEC series ID: S000093246
- Share class ID: C000261408
C000261408 Holdings
Top 2 holdings of Defiance Daily Target 2X Short RGTI ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 31.59% |
| First American Government Obli | 0.51% |
C000261408 Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Short RGTI ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 51.6% |
| Fixed Income | 31.6% |
| Cash & Equivalents | 0.5% |
C000261408 Performance
Total returns for C000261408 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -37.7% |
C000261408 Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Short RGTI ETF had net outflows of $66.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.07M |
| 2026-03 | $8.37M |
| 2026-02 | −$5.75M |
| 2026-01 | −$44.20M |
| 2025-12 | $14.33M |
| 2025-11 | −$108.79M |
C000261408 Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Short RGTI ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 31.59% |
C000261408 Prospectus and SEC Filings
Official Defiance Daily Target 2X Short RGTI ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.