Defiance Daily Target 2X Long Copper Miners ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$3,687,654
Holdings
7
Latest Report
Apr 30, 2026
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
$3,687,654 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SV0 | 790,000 | $788,431 | 21.38% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 416,655 | $416,655 | 11.30% | Long | STIV | |
|
—
|
— | 1 | $183,356 | 4.97% | — | DE | |
|
—
|
— | 1 | $173,755 | 4.71% | — | DE | |
|
—
|
— | 1 | $65,913 | 1.79% | — | DE | |
|
—
|
— | 1 | $1,511 | -0.04% | — | DE | |
|
—
|
— | 1 | $13,558 | -0.37% | — | DE |