Defiance Daily Target 2x Long Anet ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$6,339,672
Holdings
6
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 6
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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
$6,339,672 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1 | $1,020,618 | 16.10% | — | DE | |
|
—
|
— | 1 | $835,224 | 13.17% | — | DE | |
|
—
|
— | 1 | $787,807 | 12.43% | — | DE | |
|
TREASURY BILL
|
912797SV0 | 760,000 | $758,491 | 11.96% | Long | DBT | |
|
—
|
— | 1 | $534,376 | 8.43% | — | DE | |
|
First American Government Obli
|
31846V336 | 454,556 | $454,556 | 7.17% | Long | STIV |