Defiance Daily Target 2x Long XOVR ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$6,793,309
Holdings
7
Latest Report
Jul 31, 2026
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 2,120,000 | $2,114,912 | 31.13% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 506,184 | $506,184 | 7.45% | Long | STIV | |
|
—
|
— | 1 | $54,571 | -0.80% | — | DE | |
|
—
|
— | 1 | $68,306 | -1.01% | — | DE | |
|
—
|
— | 1 | $143,443 | -2.11% | — | DE | |
|
—
|
— | 1 | $232,765 | -3.43% | — | DE | |
|
—
|
— | 1 | $1,049,860 | -15.45% | — | DE |