Defiance Daily Target 2x Long VELO ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$2,195,828
Holdings
7
Latest Report
Jun 30, 2026
Holdings · 7
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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
$2,195,828 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 271,076 | $271,076 | 12.35% | Long | STIV | |
|
TREASURY BILL
|
912797TP2 | 180,000 | $179,604 | 8.18% | Long | DBT | |
|
—
|
— | 1 | $37,570 | -1.71% | — | DE | |
|
—
|
— | 1 | $48,532 | -2.21% | — | DE | |
|
—
|
— | 1 | $70,710 | -3.22% | — | DE | |
|
—
|
— | 1 | $72,429 | -3.30% | — | DE | |
|
—
|
— | 1 | $116,044 | -5.28% | — | DE |