Defiance Daily Target 2x Short Smci ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$5,480,448
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 | 210,293 | $210,293 | 3.84% | Long | STIV | |
|
—
|
— | 1 | $23,700 | 0.43% | — | DE | |
|
—
|
— | 1 | $19,235 | 0.35% | — | DE | |
|
—
|
— | 1 | $10,076 | 0.18% | — | DE | |
|
—
|
— | 1 | $10,073 | 0.18% | — | DE | |
|
—
|
— | 1 | $4,502 | 0.08% | — | DE | |
|
TREASURY BILL
|
912797TY3 | 3,000 | $2,993 | 0.05% | Long | DBT |