Defiance Daily Target 2x Short Spcx ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$8,915,673
Holdings
8
Latest Report
Jun 30, 2026
Holdings · 8
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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
$8,915,673 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 2,395,976 | $2,395,976 | 26.87% | Long | STIV | |
|
TREASURY BILL
|
912797TP2 | 420,000 | $419,075 | 4.70% | Long | DBT | |
|
—
|
— | 1 | $23,531 | 0.26% | — | DE | |
|
—
|
— | 1 | $7,606 | 0.09% | — | DE | |
|
—
|
— | 1 | $7,844 | -0.09% | — | DE | |
|
—
|
— | 1 | $16,328 | -0.18% | — | DE | |
|
—
|
— | 1 | $66,037 | -0.74% | — | DE | |
|
—
|
— | 1 | $139,978 | -1.57% | — | DE |