Defiance Daily Target 2x Long Nvo ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$45,876,822
Holdings
9
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 9
Export CSV
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
$45,876,822 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SV0 | 8,280,000 | $8,263,555 | 18.01% | Long | DBT | |
|
—
|
— | 1 | $4,649,677 | 10.14% | — | DE | |
|
First American Government Obli
|
31846V336 | 4,497,995 | $4,497,995 | 9.80% | Long | STIV | |
|
—
|
— | 1 | $1,720,546 | 3.75% | — | DE | |
|
—
|
— | 1 | $1,312,277 | 2.86% | — | DE | |
|
—
|
— | 1 | $1,282,543 | 2.80% | — | DE | |
|
—
|
— | 1 | $1,196,773 | 2.61% | — | DE | |
|
—
|
— | 1 | $1,052,540 | 2.29% | — | DE | |
|
—
|
— | 1 | $771,221 | 1.68% | — | DE |