Defiance Daily Target 2x Long Anet ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$18,942,325
Holdings
8
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 2,270,000 | $2,264,552 | 11.95% | Long | DBT | |
|
—
|
— | 1 | $709,496 | 3.75% | — | DE | |
|
—
|
— | 1 | $607,050 | 3.20% | — | DE | |
|
—
|
— | 1 | $557,820 | 2.94% | — | DE | |
|
—
|
— | 1 | $555,534 | 2.93% | — | DE | |
|
First American Government Obli
|
31846V336 | 397,138 | $397,138 | 2.10% | Long | STIV | |
|
—
|
— | 1 | $232,149 | 1.23% | — | DE | |
|
—
|
— | 1 | $209,887 | 1.11% | — | DE |