Defiance Daily Target 2x Long Sofi ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

SOFX

Net Assets

$57,145,572

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 $57,145,572 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TREASURY BILL	912797SV0	13,344,000	$13,317,497	23.30%	Long	DBT
First American Government Obli	31846V336	3,523,959	$3,523,959	6.17%	Long	STIV
—	—	1	$561,062	0.98%	—	DE
—	—	1	$556,225	0.97%	—	DE
—	—	1	$375,183	0.66%	—	DE
—	—	1	$372,210	0.65%	—	DE
—	—	1	$324,300	0.57%	—	DE
—	—	1	$284,122	0.50%	—	DE
—	—	1	$160,674	0.28%	—	DE
—	—	1	$142,161	0.25%	—	DE