Defiance Daily Target 2x Long AMAT ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$22,129,827
Holdings
7
Latest Report
Jul 31, 2026
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 10,590,000 | $10,564,584 | 47.74% | Long | DBT | |
|
—
|
— | 1 | $1,138,668 | 5.15% | — | DE | |
|
First American Government Obli
|
31846V336 | 640,452 | $640,452 | 2.89% | Long | STIV | |
|
—
|
— | 1 | $575,084 | 2.60% | — | DE | |
|
—
|
— | 1 | $532,597 | 2.41% | — | DE | |
|
—
|
— | 1 | $521,903 | 2.36% | — | DE | |
|
—
|
— | 1 | $460,587 | 2.08% | — | DE |