Defiance Daily Target 2x Long KEEL ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$1,906,223
Holdings
6
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 6
Export CSV
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
$1,906,223 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1 | $276,295 | 14.49% | — | DE | |
|
—
|
— | 1 | $265,293 | 13.92% | — | DE | |
|
—
|
— | 1 | $264,482 | 13.87% | — | DE | |
|
TREASURY BILL
|
912797SV0 | 240,000 | $239,523 | 12.57% | Long | DBT | |
|
—
|
— | 1 | $235,636 | 12.36% | — | DE | |
|
First American Government Obli
|
31846V336 | 57,269 | $57,269 | 3.00% | Long | STIV |