Defiance Daily Target 2x Short Tsm ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$1,154,974
Holdings
6
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 6
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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
$1,154,974 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SV0 | 290,000 | $289,424 | 25.06% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 3,755 | $3,755 | 0.33% | Long | STIV | |
|
—
|
— | 1 | $19,965 | -1.73% | — | DE | |
|
—
|
— | 1 | $23,976 | -2.08% | — | DE | |
|
—
|
— | 1 | $36,753 | -3.18% | — | DE | |
|
—
|
— | 1 | $86,842 | -7.52% | — | DE |