Defiance Daily Target 2x Long Asts ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$15,492,413
Holdings
8
Latest Report
Jun 30, 2026
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TP2 | 2,210,000 | $2,205,134 | 14.23% | Long | DBT | |
|
—
|
— | 1 | $1,318,293 | 8.51% | — | DE | |
|
—
|
— | 1 | $1,178,760 | 7.61% | — | DE | |
|
First American Government Obli
|
31846V336 | 1,052,337 | $1,052,337 | 6.79% | Long | STIV | |
|
—
|
— | 1 | $800,797 | 5.17% | — | DE | |
|
—
|
— | 1 | $463,366 | 2.99% | — | DE | |
|
—
|
— | 1 | $129,503 | 0.84% | — | DE | |
|
—
|
— | 1 | $118,841 | 0.77% | — | DE |