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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.9% | ▼ −55.7% | ▼ −28.2% | — | — | — | — | ▼ −74.8% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| INFLEQTION, INC.-SWAP-JNST-L | swap | 41.68% |
| INFLEQTION, INC.-SWAP-NMRA-L | swap | 37.34% |
| INFLEQTION, INC.-SWAP-MREX-L | swap | 36.34% |
| INFLEQTION, INC.-SWAP-CANT-L | swap | 32.94% |
| INFLEQTION, INC.-SWAP-CLST-L | swap | 26.50% |
| INFLEQTION, INC.-SWAP-NBCB-L | swap | 25.59% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 13.12% |
| Cash & Other | Reported holding | -113.52% |
Tidal Trust II - Defiance Daily Target 2X Long INFQ ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across information technology, technology hardware, equipment, storage and peripherals sectors. It uses derivatives such as swaps and options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Tidal Trust II - Defiance Daily Target 2X Long INFQ ETF is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind INFH.