Defiance Daily Target 2x Long Avav ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$9,264,101
Holdings
7
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 7
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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
$9,264,101 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SV0 | 1,670,000 | $1,666,683 | 17.99% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 434,638 | $434,638 | 4.69% | Long | STIV | |
|
—
|
— | 1 | $260,582 | 2.81% | — | DE | |
|
—
|
— | 1 | $231,965 | 2.50% | — | DE | |
|
—
|
— | 1 | $208,908 | 2.26% | — | DE | |
|
—
|
— | 1 | $2,955 | -0.03% | — | DE | |
|
—
|
— | 1 | $25,123 | -0.27% | — | DE |