Defiance Daily Target 2x Long Zeta ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

ZETX

Net Assets

$3,825,446

Holdings

8

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 8

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797TY3	687,000	$685,351	17.92%	Long	DBT
—	—	1	$278,559	7.28%	—	DE
—	—	1	$218,088	5.70%	—	DE
—	—	1	$205,532	5.37%	—	DE
—	—	1	$176,842	4.62%	—	DE
—	—	1	$159,254	4.16%	—	DE
—	—	1	$97,040	2.54%	—	DE
First American Government Obli	31846V336	2,907	$2,907	0.08%	Long	STIV