Defiance Daily Target 2x Long Lunr ETF
Open-end / ETFRegistrant
Tidal Trust II
Net Assets
$13,562,674
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 | 6,150,000 | $6,135,240 | 45.24% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 780,212 | $780,212 | 5.75% | Long | STIV | |
|
—
|
— | 1 | $327,558 | 2.42% | — | DE | |
|
—
|
— | 1 | $13,643 | -0.10% | — | DE | |
|
—
|
— | 1 | $479,035 | -3.53% | — | DE | |
|
—
|
— | 1 | $528,536 | -3.90% | — | DE | |
|
—
|
— | 1 | $692,418 | -5.11% | — | DE | |
|
—
|
— | 1 | $880,432 | -6.49% | — | DE | |
|
—
|
— | 1 | $1,534,674 | -11.32% | — | DE |