AUM $443KER 1.31%NAV $14.77Holdings 7Inception —
Price Chart
Key Statistics
Previous Close
$13.22Day Range
$12.12$13.66
52-Week Range
$11.92$14.77
Avg Volume
91.8KDividend Yield
—Expense Ratio
1.31%AUM
$443KShares Outstanding
—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 $443K in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 37.95% | -2,710,833 | $-2710833 |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 13.78% | 984,094 | $984K |
| 3 | 45676K103-TRS-07/25/28-L-INFH | INFLEQTION, INC.-SWAP-CLST-L | 10.37% | 52,483 | $741K |
| 4 | 45676K103-TRS-12/30/27-L-INFH | INFLEQTION, INC.-SWAP-CANT-L | 9.23% | 46,701 | $659K |
| 5 | 45676K103-TRS-06/05/33-L-INFH | INFLEQTION, INC.-SWAP-MREX-L | 8.70% | 44,000 | $621K |
| 6 | 45676K103-TRS-03/31/33-L-INFH | INFLEQTION, INC.-SWAP-NMRA-L | 7.91% | 40,000 | $565K |
| 7 | 45676K103-TRS-06/07/33-L-INFH | INFLEQTION, INC.-SWAP-JNST-L | 7.51% | 38,000 | $537K |
| 8 | 45676K103-TRS-01/31/33-L-INFH | INFLEQTION, INC.-SWAP-NBCB-L | 4.55% | 23,000 | $325K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -7.27% | |
| 1W | -19.13% | |
| 1M | -19.13% | |
| 3M | -19.13% | |
| 6M | -19.13% | |
| YTD | -19.13% | |
| 1Y | -19.13% | |
| 3Y | -19.13% | |
| 5Y | -19.13% |
Moving Averages
20-Day MA
$13.25
Below 20-Day MA50-Day MA
$13.25
Below 50-Day MA200-Day MA
$13.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.77
Current Price
$11.98
52-Week Low
$11.92
$11.92$14.77
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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