Defiance Daily Target 2x Long POET ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$14,919,378
Holdings
9
Latest Report
Jul 31, 2026
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 5,885,000 | $5,870,876 | 39.35% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 558,487 | $558,487 | 3.74% | Long | STIV | |
|
—
|
— | 1 | $49,564 | 0.33% | — | DE | |
|
—
|
— | 1 | $364,850 | -2.45% | — | DE | |
|
—
|
— | 1 | $412,039 | -2.76% | — | DE | |
|
—
|
— | 1 | $442,648 | -2.97% | — | DE | |
|
—
|
— | 1 | $496,077 | -3.33% | — | DE | |
|
—
|
— | 1 | $512,541 | -3.44% | — | DE | |
|
—
|
— | 1 | $1,064,274 | -7.13% | — | DE |