Defiance Daily Target 2x Long B ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
BU
Net Assets
$563,762
Holdings
7
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 144,379 | $144,379 | 25.61% | Long | STIV | |
|
TREASURY BILL
|
912797SV0 | 90,000 | $89,821 | 15.93% | Long | DBT | |
|
—
|
— | 1 | $21,274 | 3.77% | — | DE | |
|
—
|
— | 1 | $12,514 | 2.22% | — | DE | |
|
—
|
— | 1 | $3,882 | 0.69% | — | DE | |
|
—
|
— | 1 | $717 | 0.13% | — | DE | |
|
—
|
— | 1 | $6,800 | -1.21% | — | DE |