Defiance Daily Target 2x Short Rklb ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$9,088,198
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
$9,088,198 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SV0 | 4,450,000 | $4,441,162 | 48.87% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 775,104 | $775,104 | 8.53% | Long | STIV | |
|
—
|
— | 1 | $379,413 | 4.17% | — | DE | |
|
—
|
— | 1 | $280,410 | 3.09% | — | DE | |
|
—
|
— | 1 | $157,277 | 1.73% | — | DE | |
|
—
|
— | 1 | $127,252 | 1.40% | — | DE | |
|
—
|
— | 1 | $100,365 | 1.10% | — | DE |