Defiance Daily Target 2x Long Dkng ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
DKNX
Net Assets
$4,207,672
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 | 1,010,000 | $1,007,576 | 23.95% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 458,526 | $458,526 | 10.90% | Long | STIV | |
|
—
|
— | 1 | $71,841 | 1.71% | — | DE | |
|
—
|
— | 1 | $62,468 | 1.48% | — | DE | |
|
—
|
— | 1 | $30,254 | 0.72% | — | DE | |
|
—
|
— | 1 | $18,070 | 0.43% | — | DE | |
|
—
|
— | 1 | $5,957 | -0.14% | — | DE | |
|
—
|
— | 1 | $16,235 | -0.39% | — | DE | |
|
—
|
— | 1 | $61,404 | -1.46% | — | DE |