Defiance Daily Target 2x Short Amd ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$24,210,354
Holdings
6
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 6
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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
$24,210,354 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SV0 | 4,460,000 | $4,451,142 | 18.39% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 902,327 | $902,327 | 3.73% | Long | STIV | |
|
—
|
— | 1 | $217,176 | -0.90% | — | DE | |
|
—
|
— | 1 | $249,180 | -1.03% | — | DE | |
|
—
|
— | 1 | $266,330 | -1.10% | — | DE | |
|
—
|
— | 1 | $326,986 | -1.35% | — | DE |