Defiance Daily Target 2x Long Ionq ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$142,988,678
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 | 95,080,000 | $94,851,808 | 66.34% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 8,093,449 | $8,093,449 | 5.66% | Long | STIV | |
|
—
|
— | 1 | $2,213,690 | 1.55% | — | DE | |
|
—
|
— | 1 | $1,934,980 | 1.35% | — | DE | |
|
—
|
— | 1 | $1,806,273 | 1.26% | — | DE | |
|
—
|
— | 1 | $1,425,589 | 1.00% | — | DE | |
|
—
|
— | 1 | $1,423,485 | 1.00% | — | DE | |
|
—
|
— | 1 | $5,270,700 | -3.69% | — | DE | |
|
—
|
— | 1 | $5,885,842 | -4.12% | — | DE | |
|
—
|
— | 1 | $9,640,566 | -6.74% | — | DE |