Defiance Daily Target 2x Long Rklb ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$164,335,242
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 | 143,160,000 | $142,816,416 | 86.91% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 9,770,083 | $9,770,083 | 5.95% | Long | STIV | |
|
—
|
— | 1 | $7,554,728 | 4.60% | — | DE | |
|
—
|
— | 1 | $4,751,344 | 2.89% | — | DE | |
|
—
|
— | 1 | $4,671,912 | 2.84% | — | DE | |
|
—
|
— | 1 | $1,630,423 | 0.99% | — | DE | |
|
—
|
— | 1 | $957,871 | 0.58% | — | DE | |
|
—
|
— | 1 | $1,496,665 | -0.91% | — | DE | |
|
—
|
— | 1 | $1,639,394 | -1.00% | — | DE | |
|
—
|
— | 1 | $6,873,762 | -4.18% | — | DE |