Defiance Daily Target 2x Short Mstr ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$30,877,066
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
$30,877,066 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SV0 | 6,200,000 | $6,187,686 | 20.04% | Long | DBT | |
|
—
|
— | 1 | $862,720 | 2.79% | — | DE | |
|
—
|
— | 1 | $798,773 | 2.59% | — | DE | |
|
First American Government Obli
|
31846V336 | 339,522 | $339,522 | 1.10% | Long | STIV | |
|
—
|
— | 1 | $129,606 | 0.42% | — | DE | |
|
—
|
— | 1 | $86,101 | 0.28% | — | DE | |
|
—
|
— | 1 | $34,475 | 0.11% | — | DE |