Defiance Daily Target 2x Long Mrna ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$2,184,676
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 | 380,000 | $379,088 | 17.35% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 189,482 | $189,482 | 8.67% | Long | STIV | |
|
—
|
— | 1 | $138,565 | 6.34% | — | DE | |
|
—
|
— | 1 | $66,835 | 3.06% | — | DE | |
|
—
|
— | 1 | $56,118 | 2.57% | — | DE | |
|
—
|
— | 1 | $29,989 | 1.37% | — | DE | |
|
—
|
— | 1 | $76,591 | -3.51% | — | DE | |
|
—
|
— | 1 | $150,021 | -6.87% | — | DE |