Defiance Daily Target 2x Short Rgti ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$15,140,678
Holdings
8
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 1,263,000 | $1,259,969 | 8.32% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 632,499 | $632,499 | 4.18% | Long | STIV | |
|
—
|
— | 1 | $415,449 | 2.74% | — | DE | |
|
—
|
— | 1 | $360,980 | 2.38% | — | DE | |
|
—
|
— | 1 | $350,148 | 2.31% | — | DE | |
|
—
|
— | 1 | $331,156 | 2.19% | — | DE | |
|
—
|
— | 1 | $237,865 | 1.57% | — | DE | |
|
—
|
— | 1 | $49,349 | 0.33% | — | DE |