Defiance Daily Target 2x Long Avav ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$9,436,252
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 | 2,790,000 | $2,783,304 | 29.50% | Long | DBT | |
|
—
|
— | 1 | $218,803 | 2.32% | — | DE | |
|
—
|
— | 1 | $190,584 | 2.02% | — | DE | |
|
—
|
— | 1 | $116,203 | 1.23% | — | DE | |
|
—
|
— | 1 | $114,549 | 1.21% | — | DE | |
|
First American Government Obli
|
31846V336 | 105,497 | $105,497 | 1.12% | Long | STIV | |
|
—
|
— | 1 | $58,822 | 0.62% | — | DE | |
|
—
|
— | 1 | $39,551 | 0.42% | — | DE |