Defiance Daily Target 2x Long Rgti ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$57,766,634
Holdings
10
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 10
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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
$57,766,634 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SV0 | 8,438,000 | $8,421,241 | 14.58% | Long | DBT | |
|
—
|
— | 1 | $4,762,315 | 8.24% | — | DE | |
|
First American Government Obli
|
31846V336 | 4,680,864 | $4,680,864 | 8.10% | Long | STIV | |
|
—
|
— | 1 | $2,987,066 | 5.17% | — | DE | |
|
—
|
— | 1 | $2,678,086 | 4.64% | — | DE | |
|
—
|
— | 1 | $1,765,854 | 3.06% | — | DE | |
|
—
|
— | 1 | $1,744,319 | 3.02% | — | DE | |
|
—
|
— | 1 | $1,306,828 | 2.26% | — | DE | |
|
—
|
— | 1 | $1,171,564 | 2.03% | — | DE | |
|
—
|
— | 1 | $460,656 | 0.80% | — | DE |