Defiance Daily Target 2x Long AMKR ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$6,625,865
Holdings
8
Latest Report
Jul 31, 2026
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 1,790,000 | $1,785,704 | 26.95% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 284,078 | $284,078 | 4.29% | Long | STIV | |
|
—
|
— | 1 | $190,224 | 2.87% | — | DE | |
|
—
|
— | 1 | $180,723 | 2.73% | — | DE | |
|
—
|
— | 1 | $150,434 | 2.27% | — | DE | |
|
—
|
— | 1 | $306,673 | -4.63% | — | DE | |
|
—
|
— | 1 | $385,307 | -5.82% | — | DE | |
|
—
|
— | 1 | $758,730 | -11.45% | — | DE |