Defiance Daily Target 2x Long Iren ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$317,240,851
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
$317,240,851 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1 | $38,521,781 | 12.14% | — | DE | |
|
TREASURY BILL
|
912797SV0 | 30,520,000 | $30,459,384 | 9.60% | Long | DBT | |
|
—
|
— | 1 | $28,495,080 | 8.98% | — | DE | |
|
—
|
— | 1 | $26,691,580 | 8.41% | — | DE | |
|
—
|
— | 1 | $23,872,864 | 7.53% | — | DE | |
|
—
|
— | 1 | $23,528,072 | 7.42% | — | DE | |
|
First American Government Obli
|
31846V336 | 7,343,031 | $7,343,031 | 2.31% | Long | STIV | |
|
—
|
— | 1 | $6,527,104 | 2.06% | — | DE | |
|
—
|
— | 1 | $4,138,045 | 1.30% | — | DE | |
|
—
|
— | 1 | $247,235 | -0.08% | — | DE |