Defiance Daily Target 2x Short Ionq ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$22,434,785
Holdings
7
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 7
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$22,434,785 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SV0 | 6,906,000 | $6,892,284 | 30.72% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 1,673,031 | $1,673,031 | 7.46% | Long | STIV | |
|
—
|
— | 1 | $571,590 | 2.55% | — | DE | |
|
—
|
— | 1 | $426,699 | 1.90% | — | DE | |
|
—
|
— | 1 | $354,831 | 1.58% | — | DE | |
|
—
|
— | 1 | $312,607 | 1.39% | — | DE | |
|
—
|
— | 1 | $65,835 | 0.29% | — | DE |