Defiance Daily Target 2x Long Rgti ETF is a ETF series of Tidal Trust II (series S000091058). Net assets $57.8M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $8.4M | 1457.80% |
| RIGETTI COMPUTING INC SWAP JNST-L | — | $4.8M | 824.41% |
| First American Government Obli | — | $4.7M | 810.31% |
| RIGETTI COMPUTING SWAP CS-L | — | $3.0M | 517.09% |
| RIGETTI COMPUTING INC SWAP CANTOR | — | $2.7M | 463.60% |
| RIGETTI COMPUTING SWAP MAREX-L | — | $1.8M | 305.69% |
| RIGETTI COMPUTING SWAP NBC-L | — | $1.7M | 301.96% |
| RIGETTI COMPUTING INC SWAP NOMURA | — | $1.3M | 226.23% |
| RIGETTI COMPUTING INC SWAP BMO | — | $1.2M | 202.81% |
| RIGETTI COMPUTING, INC.-SWAP-MSCS-L | — | $461K | 79.74% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $57.8M |
| 2026-01-31 | $62.4M |
| 2025-10-31 | $163.5M |
| 2025-07-31 | $37.8M |
| 2025-04-30 | $2.3M |