Defiance Daily 2X Space ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

SPCL

Net Assets

$14,876,666

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	7,910,000	$7,891,016	53.04%	Long	DBT
First American Government Obli	31846V336	1,337,272	$1,337,272	8.99%	Long	STIV
—	—	1	$94,982	0.64%	—	DE
—	—	1	$86,727	0.58%	—	DE
—	—	1	$75,635	-0.51%	—	DE
—	—	1	$77,478	-0.52%	—	DE
—	—	1	$84,134	-0.57%	—	DE
—	—	1	$97,045	-0.65%	—	DE
—	—	1	$118,629	-0.80%	—	DE
—	—	1	$133,204	-0.90%	—	DE
—	—	1	$156,653	-1.05%	—	DE
—	—	1	$284,819	-1.91%	—	DE
—	—	1	$612,673	-4.12%	—	DE