Defiance Daily Target 2x Short Pltr ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$14,362,942
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1 | $2,314,396 | 16.11% | — | DE | |
|
—
|
— | 1 | $2,011,426 | 14.00% | — | DE | |
|
—
|
— | 1 | $1,863,885 | 12.98% | — | DE | |
|
TREASURY BILL
|
912797TY3 | 1,410,000 | $1,406,616 | 9.79% | Long | DBT | |
|
—
|
— | 1 | $1,053,642 | 7.34% | — | DE | |
|
—
|
— | 1 | $396,561 | 2.76% | — | DE | |
|
First American Government Obli
|
31846V336 | 358,766 | $358,766 | 2.50% | Long | STIV |