Defiance Daily Target 2x Long Vst ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

VSTL

Net Assets

$7,017,046

Holdings

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 9

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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 $7,017,046 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TREASURY BILL	912797SV0	1,541,000	$1,537,939	21.92%	Long	DBT
First American Government Obli	31846V336	593,456	$593,456	8.46%	Long	STIV
—	—	1	$273,254	3.89%	—	DE
—	—	1	$180,372	2.57%	—	DE
—	—	1	$97,450	1.39%	—	DE
—	—	1	$80,688	1.15%	—	DE
—	—	1	$69,186	0.99%	—	DE
—	—	1	$40,123	0.57%	—	DE
—	—	1	$113,184	-1.61%	—	DE