Defiance Daily Target 2X Long JPM ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
JPX
Net Assets
$2,778,033
Holdings
5
Latest Report
Oct 31, 2025
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797QR1 | 865,000 | $863,419 | 31.08% | Long | DBT | |
|
—
|
— | 1 | $188,653 | 6.79% | — | DE | |
|
—
|
— | 1 | $128,296 | 4.62% | — | DE | |
| JPMorgan Chase & Co | JPM | 149 | $46,357 | 1.67% | Long | EC | |
|
First American Government Obli
|
31846V336 | 22,439 | $22,439 | 0.81% | Long | STIV |