Defiance Daily Target 2x Short Amd ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$23,010,548
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 4,380,000 | $4,369,488 | 18.99% | Long | DBT | |
|
—
|
— | 1 | $1,945,292 | 8.45% | — | DE | |
|
—
|
— | 1 | $1,927,124 | 8.37% | — | DE | |
|
—
|
— | 1 | $1,894,552 | 8.23% | — | DE | |
|
First American Government Obli
|
31846V336 | 1,843,297 | $1,843,297 | 8.01% | Long | STIV | |
|
—
|
— | 1 | $1,055,390 | 4.59% | — | DE |