Defiance Daily Target 2x Long Soun ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

SOUX

Net Assets

$17,184,489

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 $17,184,489 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TREASURY BILL	912797SV0	3,040,000	$3,033,962	17.66%	Long	DBT
First American Government Obli	31846V336	1,368,509	$1,368,509	7.96%	Long	STIV
—	—	1	$737,578	4.29%	—	DE
—	—	1	$711,145	4.14%	—	DE
—	—	1	$599,738	3.49%	—	DE
—	—	1	$548,306	3.19%	—	DE
—	—	1	$462,815	2.69%	—	DE
—	—	1	$383,783	2.23%	—	DE
—	—	1	$345,276	2.01%	—	DE
—	—	1	$39,439	-0.23%	—	DE