Defiance Daily Target 2x Short Hood ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
HOOZ
Net Assets
$2,083,432
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1 | $239,259 | 11.48% | — | DE | |
|
—
|
— | 1 | $225,886 | 10.84% | — | DE | |
|
—
|
— | 1 | $222,019 | 10.66% | — | DE | |
|
—
|
— | 1 | $192,046 | 9.22% | — | DE | |
|
—
|
— | 1 | $184,511 | 8.86% | — | DE | |
|
TREASURY BILL
|
912797TY3 | 112,000 | $111,731 | 5.36% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 78,619 | $78,619 | 3.77% | Long | STIV |