Defiance Daily Target 2x Short Asts ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$2,216,726
Holdings
5
Latest Report
Apr 30, 2026
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1 | $692,364 | 31.23% | — | DE | |
|
TREASURY BILL
|
912797SV0 | 619,000 | $617,771 | 27.87% | Long | DBT | |
|
—
|
— | 1 | $461,074 | 20.80% | — | DE | |
|
—
|
— | 1 | $365,630 | 16.49% | — | DE | |
|
First American Government Obli
|
31846V336 | 11,656 | $11,656 | 0.53% | Long | STIV |