Defiance Daily Target 2x Short Ionq ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$12,622,252
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 561,482 | $561,482 | 4.45% | Long | STIV | |
|
TREASURY BILL
|
912797TY3 | 5,000 | $4,988 | 0.04% | Long | DBT | |
|
—
|
— | 1 | $242,019 | -1.92% | — | DE | |
|
—
|
— | 1 | $252,384 | -2.00% | — | DE | |
|
—
|
— | 1 | $252,384 | -2.00% | — | DE | |
|
—
|
— | 1 | $382,255 | -3.03% | — | DE | |
|
—
|
— | 1 | $403,220 | -3.19% | — | DE |