Defiance Daily Target 2x Short Bmnr ETF
Open-end / ETFRegistrant
Tidal Trust II
Net Assets
$14,418,466
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 | 1,950,000 | $1,945,320 | 13.49% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 1,463,363 | $1,463,363 | 10.15% | Long | STIV | |
|
—
|
— | 1 | $210,675 | 1.46% | — | DE | |
|
—
|
— | 1 | $196,651 | 1.36% | — | DE | |
|
—
|
— | 1 | $143,086 | 0.99% | — | DE | |
|
—
|
— | 1 | $137,148 | 0.95% | — | DE | |
|
—
|
— | 1 | $133,730 | 0.93% | — | DE |