Defiance Daily Target 2X Short LLY ETF
Open-end / ETFRegistrant
Tidal Trust II
Net Assets
$1,382,109
Holdings
5
Latest Report
Oct 31, 2025
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797QR1 | 315,000 | $314,424 | 22.75% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 43,045 | $43,045 | 3.11% | Long | STIV | |
|
—
|
— | 1 | $4,937 | -0.36% | — | DE | |
|
—
|
— | 1 | $37,038 | -2.68% | — | DE | |
|
—
|
— | 1 | $47,688 | -3.45% | — | DE |