Defiance Daily Target 2x Long Infq ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$4,953,370
Holdings
8
Latest Report
Jun 30, 2026
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
$4,953,370 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 799,758 | $799,758 | 16.15% | Long | STIV | |
|
TREASURY BILL
|
912797TP2 | 570,000 | $568,745 | 11.48% | Long | DBT | |
|
—
|
— | 1 | $33,322 | 0.67% | — | DE | |
|
—
|
— | 1 | $19,020 | 0.38% | — | DE | |
|
—
|
— | 1 | $44,892 | -0.91% | — | DE | |
|
—
|
— | 1 | $68,280 | -1.38% | — | DE | |
|
—
|
— | 1 | $73,422 | -1.48% | — | DE | |
|
—
|
— | 1 | $83,432 | -1.68% | — | DE |