Defiance Daily Target 2x Long Lmnd ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
LMNX
Net Assets
$4,220,277
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 | 680,000 | $678,368 | 16.07% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 540,164 | $540,164 | 12.80% | Long | STIV | |
|
—
|
— | 1 | $101,671 | -2.41% | — | DE | |
|
—
|
— | 1 | $104,401 | -2.47% | — | DE | |
|
—
|
— | 1 | $116,328 | -2.76% | — | DE | |
|
—
|
— | 1 | $244,575 | -5.80% | — | DE | |
|
—
|
— | 1 | $300,749 | -7.13% | — | DE | |
|
—
|
— | 1 | $321,629 | -7.62% | — | DE |