Defiance Daily Target 2x Short Asts ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$454,175
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 91,000 | $90,782 | 19.99% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 68,643 | $68,643 | 15.11% | Long | STIV | |
|
—
|
— | 1 | $26,099 | 5.75% | — | DE | |
|
—
|
— | 1 | $16,885 | 3.72% | — | DE | |
|
—
|
— | 1 | $13,631 | 3.00% | — | DE | |
|
—
|
— | 1 | $379 | 0.08% | — | DE | |
|
—
|
— | 1 | $1,666 | -0.37% | — | DE |