Defiance Daily Target 2x LONG STX ETF
Open-end / ETFRegistrant
Tidal Trust II
Net Assets
$29,570,667
Holdings
7
Latest Report
Jun 30, 2026
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TP2 | 4,023,000 | $4,014,142 | 13.57% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 3,860,007 | $3,860,007 | 13.05% | Long | STIV | |
|
—
|
— | 1 | $3,279,395 | 11.09% | — | DE | |
|
—
|
— | 1 | $2,652,931 | 8.97% | — | DE | |
|
—
|
— | 1 | $2,511,542 | 8.49% | — | DE | |
|
—
|
— | 1 | $1,031,864 | 3.49% | — | DE | |
|
—
|
— | 1 | $830,471 | 2.81% | — | DE |