Defiance Daily Target 2x Long Avgo ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

AVGX

Net Assets

$164,787,612

Holdings

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 9

Export CSV

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 $164,787,612 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
—	—	1	$40,492,586	24.57%	—	DE
TREASURY BILL	912797SV0	20,991,000	$20,949,310	12.71%	Long	DBT
—	—	1	$14,686,376	8.91%	—	DE
—	—	1	$12,317,674	7.47%	—	DE
—	—	1	$11,167,718	6.78%	—	DE
—	—	1	$8,424,316	5.11%	—	DE
—	—	1	$7,050,110	4.28%	—	DE
—	—	1	$5,912,556	3.59%	—	DE
First American Government Obli	31846V336	2,298,654	$2,298,654	1.39%	Long	STIV