Defiance Daily Target 2x Long Hims ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

HIMZ

Net Assets

$163,774,135

Holdings

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 10

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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 $163,774,135 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TREASURY BILL	912797SV0	22,673,000	$22,627,969	13.82%	Long	DBT
—	—	1	$15,818,346	9.66%	—	DE
—	—	1	$15,654,430	9.56%	—	DE
—	—	1	$15,381,088	9.39%	—	DE
—	—	1	$14,377,369	8.78%	—	DE
—	—	1	$14,211,543	8.68%	—	DE
—	—	1	$12,625,878	7.71%	—	DE
—	—	1	$7,305,887	4.46%	—	DE
First American Government Obli	31846V336	3,359,401	$3,359,401	2.05%	Long	STIV
—	—	1	$1,509,689	0.92%	—	DE