Defiance Daily Target 2x Long Rcat ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$6,850,501
Holdings
8
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 2,040,000 | $2,035,104 | 29.71% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 259,299 | $259,299 | 3.79% | Long | STIV | |
|
—
|
— | 1 | $255,893 | 3.74% | — | DE | |
|
—
|
— | 1 | $98,458 | -1.44% | — | DE | |
|
—
|
— | 1 | $253,776 | -3.70% | — | DE | |
|
—
|
— | 1 | $270,721 | -3.95% | — | DE | |
|
—
|
— | 1 | $532,815 | -7.78% | — | DE | |
|
—
|
— | 1 | $564,581 | -8.24% | — | DE |