Defiance Daily Target 2x Short Pltr ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$28,468,176
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
$28,468,176 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1 | $3,884,170 | 13.64% | — | DE | |
|
—
|
— | 1 | $3,775,761 | 13.26% | — | DE | |
|
TREASURY BILL
|
912797SV0 | 3,430,000 | $3,423,188 | 12.02% | Long | DBT | |
|
—
|
— | 1 | $3,277,210 | 11.51% | — | DE | |
|
—
|
— | 1 | $2,337,561 | 8.21% | — | DE | |
|
First American Government Obli
|
31846V336 | 449,534 | $449,534 | 1.58% | Long | STIV | |
|
—
|
— | 1 | $348,735 | 1.22% | — | DE |