Defiance Daily Target 2x Long Pl ETF
Open-end / ETFRegistrant
Tidal Trust II
Net Assets
$8,239,070
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 | 3,040,000 | $3,032,704 | 36.81% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 194,603 | $194,603 | 2.36% | Long | STIV | |
|
—
|
— | 1 | $13,697 | -0.17% | — | DE | |
|
—
|
— | 1 | $69,701 | -0.85% | — | DE | |
|
—
|
— | 1 | $227,928 | -2.77% | — | DE | |
|
—
|
— | 1 | $274,801 | -3.34% | — | DE | |
|
—
|
— | 1 | $296,917 | -3.60% | — | DE | |
|
—
|
— | 1 | $418,350 | -5.08% | — | DE | |
|
—
|
— | 1 | $902,625 | -10.96% | — | DE |