Defiance Daily Target 2x Long Iren ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$221,030,044
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 | 131,230,000 | $130,915,048 | 59.23% | Long | DBT | |
|
—
|
— | 1 | $11,053,283 | 5.00% | — | DE | |
|
—
|
— | 1 | $10,846,375 | 4.91% | — | DE | |
|
First American Government Obli
|
31846V336 | 9,322,749 | $9,322,749 | 4.22% | Long | STIV | |
|
—
|
— | 1 | $549,324 | 0.25% | — | DE | |
|
—
|
— | 1 | $160,801 | 0.07% | — | DE | |
|
—
|
— | 1 | $1,012,793 | -0.46% | — | DE | |
|
—
|
— | 1 | $2,255,166 | -1.02% | — | DE | |
|
—
|
— | 1 | $4,277,865 | -1.94% | — | DE | |
|
—
|
— | 1 | $10,385,482 | -4.70% | — | DE |