Defiance Daily Target 2x Long Rklb ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

RKLX

Net Assets

$235,584,352

Holdings

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 $235,584,352 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
—	—	1	$31,228,573	13.26%	—	DE
—	—	1	$28,066,244	11.91%	—	DE
—	—	1	$16,098,484	6.83%	—	DE
—	—	1	$15,468,152	6.57%	—	DE
—	—	1	$12,888,456	5.47%	—	DE
—	—	1	$12,409,546	5.27%	—	DE
TREASURY BILL	912797SV0	12,330,000	$12,305,511	5.22%	Long	DBT
—	—	1	$8,483,849	3.60%	—	DE
—	—	1	$7,758,074	3.29%	—	DE
First American Government Obli	31846V336	5,888,092	$5,888,092	2.50%	Long	STIV