Defiance Daily Target 2x Short Tsm ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$1,687,945
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 308,000 | $307,261 | 18.20% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 102,680 | $102,680 | 6.08% | Long | STIV | |
|
—
|
— | 1 | $69,032 | 4.09% | — | DE | |
|
—
|
— | 1 | $53,206 | 3.15% | — | DE | |
|
—
|
— | 1 | $27,330 | 1.62% | — | DE | |
|
—
|
— | 1 | $10,810 | 0.64% | — | DE |