Defiance Daily Target 2x Long Ionq ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$296,790,741
Holdings
10
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
$296,790,741 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1 | $38,918,680 | 13.11% | — | DE | |
|
—
|
— | 1 | $38,134,265 | 12.85% | — | DE | |
|
TREASURY BILL
|
912797SV0 | 28,547,000 | $28,490,303 | 9.60% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 23,382,410 | $23,382,410 | 7.88% | Long | STIV | |
|
—
|
— | 1 | $22,690,184 | 7.65% | — | DE | |
|
—
|
— | 1 | $22,620,620 | 7.62% | — | DE | |
|
—
|
— | 1 | $22,174,080 | 7.47% | — | DE | |
|
—
|
— | 1 | $21,906,427 | 7.38% | — | DE | |
|
—
|
— | 1 | $16,854,985 | 5.68% | — | DE | |
|
—
|
— | 1 | $2,696,418 | 0.91% | — | DE |