Defiance Daily Target 2x Long Oscr ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

OSCX

Net Assets

$10,444,222

Holdings

8

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 8

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797TY3	1,170,000	$1,167,192	11.18%	Long	DBT
—	—	1	$978,478	9.37%	—	DE
—	—	1	$807,280	7.73%	—	DE
—	—	1	$767,860	7.35%	—	DE
—	—	1	$733,342	7.02%	—	DE
—	—	1	$653,068	6.25%	—	DE
—	—	1	$626,258	6.00%	—	DE
First American Government Obli	31846V336	21,693	$21,693	0.21%	Long	STIV