AUM $6.5MER 1.31%NAV $8.02Holdings 9Inception —
Price Chart
Key Statistics
Previous Close
$9.55Day Range
$8.63$9.88
52-Week Range
$4.52$16.20
Avg Volume
310.1KDividend Yield
—Expense Ratio
1.31%AUM
$6.5MShares 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 $6.5M 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-MREX-L | 37.17% | 186,115 | $2.3M |
| 2 | — | INFLEQTION, INC.-SWAP-CLST-L | 37.11% | 185,798 | $2.3M |
| 3 | — | INFLEQTION, INC.-SWAP-CANT-L | 34.88% | 174,637 | $2.2M |
| 4 | — | INFLEQTION, INC.-SWAP-NMRA-L | 31.49% | 157,646 | $2.0M |
| 5 | — | INFLEQTION, INC.-SWAP-JNST-L | 31.29% | 156,636 | $2.0M |
| 6 | — | INFLEQTION, INC.-SWAP-NBCB-L | 28.57% | 143,023 | $1.8M |
| 7 | — | United States Treasury Bill 08/27/2026 | 20.68% | 1,300,000 | $1.3M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 2.86% | 179,959 | $180K |
| 9 | — | Cash & Other | -124.05% | -7,794,403 | $-7794403 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.81% | |
| 1W | +4.09% | |
| 1M | +67.61% | |
| 3M | -39.62% | |
| 6M | -39.62% | |
| YTD | -39.62% | |
| 1Y | -39.62% | |
| 3Y | -39.62% | |
| 5Y | -39.62% |
Moving Averages
20-Day MA
$7.47
Above 20-Day MA50-Day MA
$8.15
Above 50-Day MA200-Day MA
$8.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.20
Current Price
$8.90
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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