Defiance Daily Target 2x Long Orcl ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$236,564,876
Holdings
9
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 150,820,000 | $150,458,032 | 63.60% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 10,762,537 | $10,762,537 | 4.55% | Long | STIV | |
|
—
|
— | 1 | $5,311,591 | 2.25% | — | DE | |
|
—
|
— | 1 | $4,177,732 | 1.77% | — | DE | |
|
—
|
— | 1 | $2,472,538 | 1.05% | — | DE | |
|
—
|
— | 1 | $1,130,047 | 0.48% | — | DE | |
|
—
|
— | 1 | $195,575 | 0.08% | — | DE | |
|
—
|
— | 1 | $3,281,839 | -1.39% | — | DE | |
|
—
|
— | 1 | $10,097,472 | -4.27% | — | DE |