Defiance Daily Target 2X Long SPCX ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$57,588,651
Holdings
9
Latest Report
Jun 30, 2026
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TP2 | 9,980,000 | $9,958,026 | 17.29% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 4,570,394 | $4,570,394 | 7.94% | Long | STIV | |
|
—
|
— | 1 | $1,795,964 | 3.12% | — | DE | |
|
—
|
— | 1 | $1,795,702 | 3.12% | — | DE | |
|
—
|
— | 1 | $1,788,674 | 3.11% | — | DE | |
|
—
|
— | 1 | $1,773,165 | 3.08% | — | DE | |
|
—
|
— | 1 | $1,558,455 | 2.71% | — | DE | |
|
—
|
— | 1 | $1,540,862 | 2.68% | — | DE | |
|
—
|
— | 1 | $517,544 | 0.90% | — | DE |