Quantify 2X Daily Alt Season Crypto ETF
Data updated: 2026-04-21
C000266756 — Quantify 2X Daily Alt Season Crypto ETF. Leveraged · $386.67K AUM · 1.19% expense ratio. Holdings, fees, performance and SEC filings.
C000266756 Fund Overview
Quantify 2X Daily Alt Season Crypto ETF is a US ETF 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 ETF
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $386.67K
- SEC CIK: 0001924868
- SEC series ID: S000097563
- Share class ID: C000266756
C000266756 Investment Objective and Strategy
Quantify 2X Daily Alt Season Crypto ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust II.
Investment objective
The Fund seeks daily investment results, before fees and expenses, that correspond to two times (2X) the performance of an actively-managed group of investments providing exposure to the returns of a select group of crypto assets (described below) for a single day (the group of investments providing exposure to the returns of the crypto assets is referred to as the “Target Portfolio”).
Principal investment strategy
The Fund seeks daily leveraged investment results, before fees and expenses, that correspond to two times (2X) the performance of the Target Portfolio providing exposure initially to the returns of the following crypto assets: ether, Solana and Ripple (each individually a “Crypto Asset” and collectively, the “Crypto Assets”). The investments employed by the Fund to achieve daily leveraged 2X exposure to the Target Portfolio will include a combination of the following: (i) swap agreements or option contracts on shares of one or more select U.S.-listed exchange traded products (“ETPs”) that either hold Crypto Assets directly (known as “spot” ETPs) or that seek exposure to Crypto Assets indirectly through investments in derivatives that reference the performance of Crypto Assets (collectively, “Crypto Asset ETPs”); (ii) swap agreements or option contracts on U.S.
Dollar (“USD”) denominated indices or benchmarks that track the price of Crypto Assets; (iii) standardized, cash-settled Crypto Asset futures contracts traded on commodity exchanges registered with the U.S. Commodity Futures Trading Commission (“CFTC”) (“Crypto Asset Futures Contracts”); and (iv) direct investments in U.S.-listed Crypto Asset ETPs. As of the date of this Prospectus, there are a limited number of Crypto Assets available which meet the Fund’s eligibility criteria and for which the Fund may seek to gain exposure through its Target Portfolio – namely ether, Solana and Ripple. However, it is expected that in the near future, new Crypto Asset Futures Contracts will be approved for trading on CFTC-regulated commodity exchanges, and corresponding new Crypto Asset ETPs will commence trading on U.S.
securities exchanges, thereby expanding the universe of Crypto Assets eligible for exposure within the Fund’s Target Portfolio. As additional Crypto Assets become available for which the Fund may seek to gain exposure in pursuit of its investment objective, this Prospectus will be supplemented to provide des
C000266756 Holdings
Top 1 holdings of Quantify 2X Daily Alt Season Crypto ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 96.51% |
C000266756 Portfolio Allocation
Asset-class allocation of Quantify 2X Daily Alt Season Crypto ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 96.5% |
| Derivatives | 3.8% |
C000266756 Performance
Total returns for C000266756 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -61.3% |
C000266756 Costs and Fees
C000266756 costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.39%
C000266756 Cashflows
Over the 12 months to 2026-02, Quantify 2X Daily Alt Season Crypto ETF had net inflows of $1.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $1.00M |
C000266756 Debt Constituents
No individual debt constituents are reported in Quantify 2X Daily Alt Season Crypto ETF's latest SEC N-PORT filing.
C000266756 Prospectus and SEC Filings
Official Quantify 2X Daily Alt Season Crypto ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.