Defiance Daily Target 2x Long Riot ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$15,114,644
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 | 4,540,000 | $4,529,104 | 29.97% | Long | DBT | |
|
—
|
— | 1 | $1,450,716 | 9.60% | — | DE | |
|
—
|
— | 1 | $1,243,152 | 8.22% | — | DE | |
|
First American Government Obli
|
31846V336 | 531,249 | $531,249 | 3.51% | Long | STIV | |
|
—
|
— | 1 | $309,917 | 2.05% | — | DE | |
|
—
|
— | 1 | $170,919 | 1.13% | — | DE | |
|
—
|
— | 1 | $116,650 | -0.77% | — | DE | |
|
—
|
— | 1 | $180,296 | -1.19% | — | DE | |
|
—
|
— | 1 | $381,551 | -2.52% | — | DE | |
|
—
|
— | 1 | $960,868 | -6.36% | — | DE |