Defiance Daily Target 2x Long Rcat ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$8,819,800
Holdings
7
Latest Report
Apr 30, 2026
Holdings · 7
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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
$8,819,800 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SV0 | 1,940,000 | $1,936,147 | 21.95% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 512,041 | $512,041 | 5.81% | Long | STIV | |
|
—
|
— | 1 | $204,544 | 2.32% | — | DE | |
|
—
|
— | 1 | $152,228 | 1.73% | — | DE | |
|
—
|
— | 1 | $18,591 | 0.21% | — | DE | |
|
—
|
— | 1 | $768 | 0.01% | — | DE | |
|
—
|
— | 1 | $888 | -0.01% | — | DE |