Defiance Daily Target 2x Short Mu ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$14,473,919
Holdings
6
Latest Report
Jul 31, 2026
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 1,369,000 | $1,365,714 | 9.44% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 990,753 | $990,753 | 6.85% | Long | STIV | |
|
—
|
— | 1 | $844,705 | 5.84% | — | DE | |
|
—
|
— | 1 | $722,636 | 4.99% | — | DE | |
|
—
|
— | 1 | $572,681 | 3.96% | — | DE | |
|
—
|
— | 1 | $512,788 | 3.54% | — | DE |