AUM $6.1MER 1.31%NAV $5.94Holdings 9Inception —
Price Chart
Key Statistics
Previous Close
$5.31Day Range
$4.37$5.09
52-Week Range
$4.52$16.20
Avg Volume
359.9KDividend 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 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | INFLEQTION, INC.-SWAP-CLST-L | 38.67% | 223,194 | $2.2M |
| 2 | — | INFLEQTION, INC.-SWAP-CANT-L | 37.72% | 217,706 | $2.1M |
| 3 | — | INFLEQTION, INC.-SWAP-JNST-L | 34.65% | 200,000 | $1.9M |
| 4 | — | INFLEQTION, INC.-SWAP-MREX-L | 34.22% | 197,500 | $1.9M |
| 5 | — | INFLEQTION, INC.-SWAP-NMRA-L | 28.15% | 162,500 | $1.6M |
| 6 | — | INFLEQTION, INC.-SWAP-NBCB-L | 27.29% | 157,500 | $1.5M |
| 7 | — | United States Treasury Bill 08/27/2026 | 27.08% | 1,520,000 | $1.5M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 13.42% | 750,765 | $751K |
| 9 | — | Cash & Other | -141.19% | -7,897,233 | $-7897233 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.40% | |
| 1W | -8.24% | |
| 1M | -55.63% | |
| 3M | -65.26% | |
| 6M | -65.26% | |
| YTD | -65.26% | |
| 1Y | -65.26% | |
| 3Y | -65.26% | |
| 5Y | -65.26% |
Moving Averages
20-Day MA
$6.73
Below 20-Day MA50-Day MA
$9.37
Below 50-Day MA200-Day MA
$9.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.20
Current Price
$4.97
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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