Defiance 2x Daily Long Pure Quantum ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

QPUX

Net Assets

$30,495,199

Holdings

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 10

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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions below are a fraction of the fund's $30,495,199 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
—	—	1	$2,922,268	9.58%	—	DE
TREASURY BILL	912797SV0	2,730,000	$2,724,578	8.93%	Long	DBT
—	—	1	$2,037,267	6.68%	—	DE
—	—	1	$1,993,652	6.54%	—	DE
—	—	1	$1,372,897	4.50%	—	DE
First American Government Obli	31846V336	1,200,636	$1,200,636	3.94%	Long	STIV
—	—	1	$1,026,721	3.37%	—	DE
—	—	1	$845,121	2.77%	—	DE
—	—	1	$733,563	2.41%	—	DE
—	—	1	$313,319	1.03%	—	DE