Defiance Daily Target 2x Long Oscr ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$9,352,461
Holdings
7
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 7
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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
$9,352,461 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1 | $1,123,067 | 12.01% | — | DE | |
|
—
|
— | 1 | $1,089,628 | 11.65% | — | DE | |
|
TREASURY BILL
|
912797SV0 | 1,030,000 | $1,027,954 | 10.99% | Long | DBT | |
|
—
|
— | 1 | $1,021,678 | 10.92% | — | DE | |
|
—
|
— | 1 | $1,007,127 | 10.77% | — | DE | |
|
—
|
— | 1 | $1,006,871 | 10.77% | — | DE | |
|
First American Government Obli
|
31846V336 | 104,543 | $104,543 | 1.12% | Long | STIV |