Defiance Daily Target 2x Long Lly ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$45,810,329
Holdings
9
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 9,796,000 | $9,772,490 | 21.33% | Long | DBT | |
|
—
|
— | 1 | $6,339,136 | 13.84% | — | DE | |
|
First American Government Obli
|
31846V336 | 4,191,486 | $4,191,486 | 9.15% | Long | STIV | |
|
—
|
— | 1 | $3,886,227 | 8.48% | — | DE | |
|
—
|
— | 1 | $3,755,854 | 8.20% | — | DE | |
|
—
|
— | 1 | $3,429,839 | 7.49% | — | DE | |
|
—
|
— | 1 | $2,739,490 | 5.98% | — | DE | |
|
—
|
— | 1 | $2,427,712 | 5.30% | — | DE | |
|
—
|
— | 1 | $981,848 | 2.14% | — | DE |