Defiance Daily Target 2x Long KEEL ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$4,737,761
Holdings
8
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 1,520,000 | $1,516,352 | 32.01% | Long | DBT | |
|
—
|
— | 1 | $525,618 | 11.09% | — | DE | |
|
First American Government Obli
|
31846V336 | 490,006 | $490,006 | 10.34% | Long | STIV | |
|
—
|
— | 1 | $487,374 | 10.29% | — | DE | |
|
—
|
— | 1 | $464,724 | 9.81% | — | DE | |
|
—
|
— | 1 | $257,680 | 5.44% | — | DE | |
|
—
|
— | 1 | $34,273 | -0.72% | — | DE | |
|
—
|
— | 1 | $488,242 | -10.31% | — | DE |