Defiance Daily Target 2x Long Smci ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

SMCX

Net Assets

$153,368,236

Holdings

11

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797TY3	67,300,000	$67,138,480	43.78%	Long	DBT
First American Government Obli	31846V336	11,526,297	$11,526,297	7.52%	Long	STIV
—	—	1	$7,864,905	5.13%	—	DE
—	—	1	$4,907,480	3.20%	—	DE
—	—	1	$4,334,318	2.83%	—	DE
—	—	1	$4,222,361	2.75%	—	DE
—	—	1	$1,434,895	0.94%	—	DE
—	—	1	$1,308,631	0.85%	—	DE
—	—	1	$1,211,952	0.79%	—	DE
BNY Dreyfus Government Cash Ma	262006208	203	$203	0.00%	Long	STIV
—	—	1	$237,477	-0.15%	—	DE