Defiance Daily Target 2x Short Smci ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$4,781,697
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
$4,781,697 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SV0 | 1,130,000 | $1,127,756 | 23.58% | Long | DBT | |
|
—
|
— | 1 | $303,833 | 6.35% | — | DE | |
|
First American Government Obli
|
31846V336 | 249,357 | $249,357 | 5.21% | Long | STIV | |
|
—
|
— | 1 | $83,924 | 1.76% | — | DE | |
|
—
|
— | 1 | $58,937 | 1.23% | — | DE | |
|
—
|
— | 1 | $44,336 | 0.93% | — | DE | |
|
—
|
— | 1 | $36,200 | 0.76% | — | DE |