Defiance Daily Target 2x Long AMPX ETF
Open-end / ETFRegistrant
Tidal Trust II
Net Assets
$4,542,977
Holdings
8
Latest Report
Jun 30, 2026
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 970,721 | $970,721 | 21.37% | Long | STIV | |
|
TREASURY BILL
|
912797TP2 | 850,000 | $848,128 | 18.67% | Long | DBT | |
|
—
|
— | 1 | $144,115 | 3.17% | — | DE | |
|
—
|
— | 1 | $8,486 | 0.19% | — | DE | |
|
—
|
— | 1 | $108,256 | -2.38% | — | DE | |
|
—
|
— | 1 | $177,187 | -3.90% | — | DE | |
|
—
|
— | 1 | $200,164 | -4.41% | — | DE | |
|
—
|
— | 1 | $400,618 | -8.82% | — | DE |