Defiance 2x Daily Long Pure Drone and Aerial Automation ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

DRNL

Net Assets

$394,024

Holdings

13

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797TY3	170,000	$169,592	43.04%	Long	DBT
First American Government Obli	31846V336	23,629	$23,629	6.00%	Long	STIV
—	—	1	$7,230	1.83%	—	DE
—	—	1	$1,270	0.32%	—	DE
—	—	1	$293	-0.07%	—	DE
—	—	1	$3,088	-0.78%	—	DE
—	—	1	$4,151	-1.05%	—	DE
—	—	1	$4,835	-1.23%	—	DE
—	—	1	$5,553	-1.41%	—	DE
—	—	1	$6,992	-1.77%	—	DE
—	—	1	$8,201	-2.08%	—	DE
—	—	1	$9,501	-2.41%	—	DE
—	—	1	$17,948	-4.56%	—	DE