Defiance Daily Target 2X Long PM ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
XPM
Net Assets
$463,636
Holdings
5
Latest Report
Oct 31, 2025
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797QR1 | 40,000 | $39,927 | 8.61% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 10,502 | $10,502 | 2.27% | Long | STIV | |
|
—
|
— | 1 | $253 | -0.05% | — | DE | |
|
—
|
— | 1 | $33,398 | -7.20% | — | DE | |
|
—
|
— | 1 | $36,553 | -7.88% | — | DE |