Defiance Daily Target 2x Short Rklb ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$3,440,760
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 844,302 | $844,302 | 24.54% | Long | STIV | |
|
TREASURY BILL
|
912797TY3 | 144,000 | $143,654 | 4.18% | Long | DBT | |
|
—
|
— | 1 | $121,916 | 3.54% | — | DE | |
|
—
|
— | 1 | $109,840 | 3.19% | — | DE | |
|
—
|
— | 1 | $108,001 | 3.14% | — | DE | |
|
—
|
— | 1 | $88,677 | 2.58% | — | DE | |
|
—
|
— | 1 | $226 | 0.01% | — | DE |