Defiance Daily Target 2x Long Hims ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$51,331,543
Holdings
10
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 5,950,000 | $5,935,720 | 11.56% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 5,264,286 | $5,264,286 | 10.26% | Long | STIV | |
|
—
|
— | 1 | $4,957,489 | 9.66% | — | DE | |
|
—
|
— | 1 | $4,621,108 | 9.00% | — | DE | |
|
—
|
— | 1 | $2,359,454 | 4.60% | — | DE | |
|
—
|
— | 1 | $2,130,862 | 4.15% | — | DE | |
|
—
|
— | 1 | $1,913,434 | 3.73% | — | DE | |
|
—
|
— | 1 | $1,877,296 | 3.66% | — | DE | |
|
—
|
— | 1 | $984,639 | 1.92% | — | DE | |
|
—
|
— | 1 | $838,888 | 1.63% | — | DE |