Defiance Daily Target 2x Long Smci ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

SMCX

Net Assets

$106,066,241

Holdings

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 11

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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 $106,066,241 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
First American Government Obli	31846V336	9,330,166	$9,330,166	8.80%	Long	STIV
TREASURY BILL	912797SV0	8,970,000	$8,952,185	8.44%	Long	DBT
—	—	1	$5,139,066	4.85%	—	DE
—	—	1	$3,986,195	3.76%	—	DE
—	—	1	$3,454,189	3.26%	—	DE
—	—	1	$2,730,813	2.57%	—	DE
—	—	1	$1,789,882	1.69%	—	DE
—	—	1	$1,675,554	1.58%	—	DE
—	—	1	$1,168,280	1.10%	—	DE
—	—	1	$751,177	0.71%	—	DE
Dreyfus Government Cash Management	262006208	202	$202	0.00%	Long	STIV