Defiance Daily Target 2x Long Nok ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$22,783,852
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 | 18,450,000 | $18,405,720 | 80.78% | Long | DBT | |
|
—
|
— | 1 | $694,712 | 3.05% | — | DE | |
|
—
|
— | 1 | $208,353 | 0.91% | — | DE | |
|
—
|
— | 1 | $287 | 0.00% | — | DE | |
|
—
|
— | 1 | $85,309 | -0.37% | — | DE | |
|
—
|
— | 1 | $105,149 | -0.46% | — | DE | |
|
—
|
— | 1 | $490,334 | -2.15% | — | DE | |
|
—
|
— | 1 | $2,568,445 | -11.27% | — | DE |