Defiance Daily Target 2x Long Oss ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$400,045
Holdings
6
Latest Report
Jun 30, 2026
Holdings · 6
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
$400,045 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TP2 | 90,000 | $89,802 | 22.45% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 38,861 | $38,861 | 9.71% | Long | STIV | |
|
—
|
— | 1 | $7,872 | 1.97% | — | DE | |
|
—
|
— | 1 | $5,793 | 1.45% | — | DE | |
|
—
|
— | 1 | $1,006 | 0.25% | — | DE | |
|
—
|
— | 1 | $471 | -0.12% | — | DE |