Defiance Daily Target 2x Long Soun ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

SOUX

Net Assets

$8,834,436

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	3,060,000	$3,052,656	34.55%	Long	DBT
First American Government Obli	31846V336	443,820	$443,820	5.02%	Long	STIV
—	—	1	$132,477	1.50%	—	DE
—	—	1	$4,530	-0.05%	—	DE
—	—	1	$67,142	-0.76%	—	DE
—	—	1	$90,589	-1.03%	—	DE
—	—	1	$98,134	-1.11%	—	DE
—	—	1	$260,538	-2.95%	—	DE
—	—	1	$271,629	-3.07%	—	DE
—	—	1	$520,718	-5.89%	—	DE