Defiance Daily Target 2x Long Avgo ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$212,620,494
Holdings
9
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 140,600,000 | $140,262,560 | 65.97% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 9,415,302 | $9,415,302 | 4.43% | Long | STIV | |
|
—
|
— | 1 | $7,617,412 | 3.58% | — | DE | |
|
—
|
— | 1 | $3,048,831 | 1.43% | — | DE | |
|
—
|
— | 1 | $2,682,118 | 1.26% | — | DE | |
|
—
|
— | 1 | $2,621,534 | 1.23% | — | DE | |
|
—
|
— | 1 | $2,343,241 | 1.10% | — | DE | |
|
—
|
— | 1 | $1,888,721 | 0.89% | — | DE | |
|
—
|
— | 1 | $1,543,241 | 0.73% | — | DE |