Defiance Daily Target 2x Long Hood ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$9,835,246
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 | 672,000 | $670,387 | 6.82% | Long | DBT | |
|
—
|
— | 1 | $549,453 | 5.59% | — | DE | |
|
—
|
— | 1 | $534,580 | 5.44% | — | DE | |
|
—
|
— | 1 | $531,724 | 5.41% | — | DE | |
|
First American Government Obli
|
31846V336 | 487,987 | $487,987 | 4.96% | Long | STIV | |
|
—
|
— | 1 | $370,341 | 3.77% | — | DE | |
|
—
|
— | 1 | $360,725 | 3.67% | — | DE | |
|
—
|
— | 1 | $256,756 | 2.61% | — | DE | |
|
—
|
— | 1 | $25,781 | 0.26% | — | DE |