Defiance Daily Target 2x Long Rkt ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
RKTL
Net Assets
$1,103,165
Holdings
8
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 400,000 | $399,040 | 36.17% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 55,809 | $55,809 | 5.06% | Long | STIV | |
|
—
|
— | 1 | $574 | 0.05% | — | DE | |
|
—
|
— | 1 | $20,579 | -1.87% | — | DE | |
|
—
|
— | 1 | $23,347 | -2.12% | — | DE | |
|
—
|
— | 1 | $39,968 | -3.62% | — | DE | |
|
—
|
— | 1 | $40,717 | -3.69% | — | DE | |
|
—
|
— | 1 | $55,246 | -5.01% | — | DE |