Defiance 2x Daily Long Pure Quantum ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

QPUX

Net Assets

$33,280,711

Holdings

10

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797TY3	6,590,000	$6,574,184	19.75%	Long	DBT
First American Government Obli	31846V336	1,589,682	$1,589,682	4.78%	Long	STIV
—	—	1	$910,755	2.74%	—	DE
—	—	1	$810,928	2.44%	—	DE
—	—	1	$554,828	1.67%	—	DE
—	—	1	$497,225	1.49%	—	DE
—	—	1	$445,429	1.34%	—	DE
—	—	1	$410,795	1.23%	—	DE
—	—	1	$93,522	0.28%	—	DE
—	—	1	$141,204	-0.42%	—	DE