Defiance Daily Target 2x Long Nvo ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$34,892,592
Holdings
9
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1 | $5,832,404 | 16.72% | — | DE | |
|
TREASURY BILL
|
912797TY3 | 4,640,000 | $4,628,864 | 13.27% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 2,575,421 | $2,575,421 | 7.38% | Long | STIV | |
|
—
|
— | 1 | $2,424,473 | 6.95% | — | DE | |
|
—
|
— | 1 | $1,902,455 | 5.45% | — | DE | |
|
—
|
— | 1 | $1,823,270 | 5.23% | — | DE | |
|
—
|
— | 1 | $1,541,423 | 4.42% | — | DE | |
|
—
|
— | 1 | $1,516,818 | 4.35% | — | DE | |
|
—
|
— | 1 | $1,359,034 | 3.89% | — | DE |