Defiance Daily Target 2x Long Orcl ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$291,020,612
Holdings
9
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 9
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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
$291,020,612 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SV0 | 95,480,000 | $95,290,366 | 32.74% | Long | DBT | |
|
—
|
— | 1 | $17,161,268 | 5.90% | — | DE | |
|
First American Government Obli
|
31846V336 | 13,069,570 | $13,069,570 | 4.49% | Long | STIV | |
|
—
|
— | 1 | $11,225,686 | 3.86% | — | DE | |
|
—
|
— | 1 | $10,692,531 | 3.67% | — | DE | |
|
—
|
— | 1 | $7,378,276 | 2.54% | — | DE | |
|
—
|
— | 1 | $7,255,527 | 2.49% | — | DE | |
|
—
|
— | 1 | $5,855,611 | 2.01% | — | DE | |
|
—
|
— | 1 | $4,865,725 | 1.67% | — | DE |