Defiance Daily Target 2x Long Qs ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$16,783,775
Holdings
9
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 9
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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
$16,783,775 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SV0 | 3,160,000 | $3,153,724 | 18.79% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 1,290,095 | $1,290,095 | 7.69% | Long | STIV | |
|
—
|
— | 1 | $749,961 | 4.47% | — | DE | |
|
—
|
— | 1 | $739,830 | 4.41% | — | DE | |
|
—
|
— | 1 | $619,599 | 3.69% | — | DE | |
|
—
|
— | 1 | $247,443 | 1.47% | — | DE | |
|
—
|
— | 1 | $200,361 | 1.19% | — | DE | |
|
—
|
— | 1 | $112,442 | 0.67% | — | DE | |
|
—
|
— | 1 | $23,192 | 0.14% | — | DE |