Defiance Daily Target 2x Long Nok ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$22,987,223
Holdings
6
Latest Report
Apr 30, 2026
Net Assets Over Time
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
$22,987,223 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SV0 | 2,950,000 | $2,944,141 | 12.81% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 2,819,284 | $2,819,284 | 12.26% | Long | STIV | |
|
—
|
— | 1 | $2,548,304 | 11.09% | — | DE | |
|
—
|
— | 1 | $2,192,267 | 9.54% | — | DE | |
|
—
|
— | 1 | $1,997,986 | 8.69% | — | DE | |
|
—
|
— | 1 | $1,839,187 | 8.00% | — | DE |