Defiance Daily Target 2x Short Rgti ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

RGTZ

Net Assets

$22,062,365

Holdings

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 8

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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 $22,062,365 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
—	—	1	$8,224,202	37.28%	—	DE
TREASURY BILL	912797SV0	6,983,000	$6,969,131	31.59%	Long	DBT
—	—	1	$838,502	3.80%	—	DE
—	—	1	$815,764	3.70%	—	DE
—	—	1	$627,522	2.84%	—	DE
—	—	1	$488,586	2.21%	—	DE
—	—	1	$385,600	1.75%	—	DE
First American Government Obli	31846V336	113,517	$113,517	0.51%	Long	STIV