Defiance Daily Target 2x Long Riot ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$19,574,006
Holdings
9
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 9
Export CSV
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
$19,574,006 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1 | $3,115,135 | 15.91% | — | DE | |
|
—
|
— | 1 | $1,666,723 | 8.51% | — | DE | |
|
—
|
— | 1 | $1,646,093 | 8.41% | — | DE | |
|
—
|
— | 1 | $1,537,071 | 7.85% | — | DE | |
|
First American Government Obli
|
31846V336 | 1,284,198 | $1,284,198 | 6.56% | Long | STIV | |
|
—
|
— | 1 | $1,138,709 | 5.82% | — | DE | |
|
TREASURY BILL
|
912797SV0 | 970,000 | $968,073 | 4.95% | Long | DBT | |
|
—
|
— | 1 | $938,569 | 4.79% | — | DE | |
|
—
|
— | 1 | $39,423 | -0.20% | — | DE |