Defiance Daily Target 2x Long Umac ETF
Open-end / ETFRegistrant
Tidal Trust II
Net Assets
$1,091,045
Holdings
8
Latest Report
Jun 30, 2026
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 537,388 | $537,388 | 49.25% | Long | STIV | |
|
TREASURY BILL
|
912797TP2 | 90,000 | $89,802 | 8.23% | Long | DBT | |
|
—
|
— | 1 | $46,906 | 4.30% | — | DE | |
|
—
|
— | 1 | $16,866 | 1.55% | — | DE | |
|
—
|
— | 1 | $10,644 | 0.98% | — | DE | |
|
—
|
— | 1 | $302 | 0.03% | — | DE | |
|
—
|
— | 1 | $850 | -0.08% | — | DE | |
|
—
|
— | 1 | $1,997 | -0.18% | — | DE |