Defiance Daily Target 2x Long Rgti ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$49,037,309
Holdings
10
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 24,130,000 | $24,072,088 | 49.09% | Long | DBT | |
|
—
|
— | 1 | $1,383,106 | 2.82% | — | DE | |
|
—
|
— | 1 | $1,323,209 | 2.70% | — | DE | |
|
—
|
— | 1 | $1,008,522 | 2.06% | — | DE | |
|
First American Government Obli
|
31846V336 | 537,840 | $537,840 | 1.10% | Long | STIV | |
|
—
|
— | 1 | $107,896 | -0.22% | — | DE | |
|
—
|
— | 1 | $819,881 | -1.67% | — | DE | |
|
—
|
— | 1 | $1,477,747 | -3.01% | — | DE | |
|
—
|
— | 1 | $2,176,813 | -4.44% | — | DE | |
|
—
|
— | 1 | $2,414,278 | -4.92% | — | DE |