AUM $6.1MER 1.31%NAV $8.43Holdings 8Inception —
Price Chart
Key Statistics
Previous Close
$8.17Day Range
$7.41$8.21
52-Week Range
$4.52$16.20
Avg Volume
194.2KDividend Yield
—Expense Ratio
1.31%AUM
$6.1MShares Outstanding
10.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Inception Date
- —
The Tidal Trust II - Defiance Daily Target 2X Long INFQ ETF (INFH) is an exchange-traded fund issued by Defiance. It currently manages $6.1M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | INFLEQTION, INC.-SWAP-CANT-L | 34.94% | 196,637 | $2.5M |
| 2 | — | INFLEQTION, INC.-SWAP-NMRA-L | 34.55% | 194,389 | $2.5M |
| 3 | — | INFLEQTION, INC.-SWAP-MREX-L | 34.34% | 193,234 | $2.5M |
| 4 | — | INFLEQTION, INC.-SWAP-JNST-L | 33.59% | 189,024 | $2.4M |
| 5 | — | INFLEQTION, INC.-SWAP-NBCB-L | 32.96% | 185,443 | $2.4M |
| 6 | — | INFLEQTION, INC.-SWAP-CLST-L | 30.12% | 169,498 | $2.2M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 8.46% | 617,243 | $617K |
| 8 | — | Cash & Other | -108.96% | -7,946,312 | $-7946312 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.49% | |
| 1W | -15.02% | |
| 1M | -17.85% | |
| 3M | -34.02% | |
| 6M | -48.17% | |
| YTD | -48.17% | |
| 1Y | -48.17% | |
| 3Y | -48.17% | |
| 5Y | -48.17% |
Moving Averages
20-Day MA
$8.56
Below 20-Day MA50-Day MA
$7.28
Above 50-Day MA200-Day MA
$8.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.20
Current Price
$7.64
52-Week Low
$4.52
$4.52$16.20
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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