Defiance Daily Target 2x Long Hood ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$14,835,942
Holdings
8
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 8
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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
$14,835,942 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SV0 | 3,130,000 | $3,123,783 | 21.06% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 605,771 | $605,771 | 4.08% | Long | STIV | |
|
—
|
— | 1 | $243,666 | 1.64% | — | DE | |
|
—
|
— | 1 | $129,507 | 0.87% | — | DE | |
|
—
|
— | 1 | $126,598 | 0.85% | — | DE | |
|
—
|
— | 1 | $107,129 | 0.72% | — | DE | |
|
—
|
— | 1 | $64,900 | -0.44% | — | DE | |
|
—
|
— | 1 | $143,805 | -0.97% | — | DE |