Defiance Daily Target 2x Long Vst ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

VSTL

Net Assets

$7,760,946

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	1,970,000	$1,965,272	25.32%	Long	DBT
First American Government Obli	31846V336	1,107,305	$1,107,305	14.27%	Long	STIV
—	—	1	$151,946	1.96%	—	DE
—	—	1	$122,794	1.58%	—	DE
—	—	1	$121,897	1.57%	—	DE
—	—	1	$108,454	1.40%	—	DE
—	—	1	$90,975	1.17%	—	DE
—	—	1	$49,514	0.64%	—	DE
—	—	1	$16,162	-0.21%	—	DE
—	—	1	$50,914	-0.66%	—	DE