Defiance Daily Target 2x Long Mrna ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$415,993
Holdings
6
Latest Report
Apr 30, 2026
Holdings · 6
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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
$415,993 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SV0 | 90,000 | $89,821 | 21.59% | Long | DBT | |
|
—
|
— | 1 | $22,982 | 5.52% | — | DE | |
|
First American Government Obli
|
31846V336 | 17,863 | $17,863 | 4.29% | Long | STIV | |
|
—
|
— | 1 | $9,692 | 2.33% | — | DE | |
|
—
|
— | 1 | $1,090 | 0.26% | — | DE | |
|
—
|
— | 1 | $1,992 | -0.48% | — | DE |