Defiance Daily Target 2x Long SoFi ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

SOFX

Net Assets

$68,704,621

Holdings

10

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797TY3	27,610,000	$27,543,736	40.09%	Long	DBT
First American Government Obli	31846V336	7,096,693	$7,096,693	10.33%	Long	STIV
—	—	1	$845,273	1.23%	—	DE
—	—	1	$814,788	1.19%	—	DE
—	—	1	$591,425	0.86%	—	DE
—	—	1	$385,263	0.56%	—	DE
—	—	1	$355,359	0.52%	—	DE
—	—	1	$164,316	0.24%	—	DE
—	—	1	$106,471	0.15%	—	DE
—	—	1	$656,265	-0.96%	—	DE