Defiance Daily Target 2x Long Qs ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$7,510,382
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 | 3,510,000 | $3,501,576 | 46.62% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 356,976 | $356,976 | 4.75% | Long | STIV | |
|
—
|
— | 1 | $37,895 | 0.50% | — | DE | |
|
—
|
— | 1 | $35,482 | 0.47% | — | DE | |
|
—
|
— | 1 | $209,892 | -2.79% | — | DE | |
|
—
|
— | 1 | $222,983 | -2.97% | — | DE | |
|
—
|
— | 1 | $248,606 | -3.31% | — | DE | |
|
—
|
— | 1 | $553,072 | -7.36% | — | DE | |
|
—
|
— | 1 | $1,935,795 | -25.77% | — | DE |