Defiance Daily Target 2x Long Lly ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$70,686,252
Holdings
8
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 8
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
$70,686,252 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SV0 | 21,847,000 | $21,803,609 | 30.85% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 7,059,376 | $7,059,376 | 9.99% | Long | STIV | |
|
—
|
— | 1 | $3,671,888 | 5.19% | — | DE | |
|
—
|
— | 1 | $2,731,325 | 3.86% | — | DE | |
|
—
|
— | 1 | $2,713,089 | 3.84% | — | DE | |
|
—
|
— | 1 | $2,508,799 | 3.55% | — | DE | |
|
—
|
— | 1 | $1,727,924 | 2.44% | — | DE | |
|
—
|
— | 1 | $1,456,512 | 2.06% | — | DE |