Defiance Daily Target 2x Long WYFI ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$5,866,777
Holdings
8
Latest Report
Jun 30, 2026
Holdings · 8
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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
$5,866,777 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TP2 | 970,000 | $967,864 | 16.50% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 383,484 | $383,484 | 6.54% | Long | STIV | |
|
—
|
— | 1 | $96,997 | 1.65% | — | DE | |
|
—
|
— | 1 | $87,862 | 1.50% | — | DE | |
|
—
|
— | 1 | $24,766 | 0.42% | — | DE | |
|
—
|
— | 1 | $21,831 | 0.37% | — | DE | |
|
—
|
— | 1 | $62,107 | -1.06% | — | DE | |
|
—
|
— | 1 | $68,881 | -1.17% | — | DE |