AUM $3.3MER 1.31%NAV $3.95Holdings 8Inception —
Price Chart
Key Statistics
Previous Close
$3.22Day Range
$3.30$3.70
52-Week Range
$3.16$16.20
Avg Volume
219.5KDividend Yield
—Expense Ratio
1.31%AUM
$3.3MShares 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 $3.3M 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-NMRA-L | 39.07% | 134,492 | $1.3M |
| 2 | — | INFLEQTION, INC.-SWAP-MREX-L | 35.59% | 122,503 | $1.2M |
| 3 | — | INFLEQTION, INC.-SWAP-CANT-L | 33.53% | 115,412 | $1.1M |
| 4 | — | INFLEQTION, INC.-SWAP-JNST-L | 33.29% | 114,579 | $1.1M |
| 5 | — | INFLEQTION, INC.-SWAP-NBCB-L | 30.19% | 103,915 | $985K |
| 6 | — | INFLEQTION, INC.-SWAP-CLST-L | 29.01% | 99,848 | $947K |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 8.31% | 271,107 | $271K |
| 8 | — | Cash & Other | -108.97% | -3,556,132 | $-3556132 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +13.94% | |
| 1W | +1.10% | |
| 1M | -59.67% | |
| 3M | -18.36% | |
| 6M | -74.97% | |
| YTD | -74.97% | |
| 1Y | -74.97% | |
| 3Y | -74.97% | |
| 5Y | -74.97% |
Moving Averages
20-Day MA
$6.19
Below 20-Day MA50-Day MA
$7.56
Below 50-Day MA200-Day MA
$8.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.20
Current Price
$3.67
52-Week Low
$3.16
$3.16$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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