Defiance Daily Target 2x Long Copper Miners ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$5,894,319
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 1,690,000 | $1,685,944 | 28.60% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 452,107 | $452,107 | 7.67% | Long | STIV | |
|
—
|
— | 1 | $167,315 | 2.84% | — | DE | |
|
—
|
— | 1 | $110,388 | 1.87% | — | DE | |
|
—
|
— | 1 | $84,972 | 1.44% | — | DE | |
|
—
|
— | 1 | $76,686 | 1.30% | — | DE | |
|
—
|
— | 1 | $155,625 | -2.64% | — | DE |