Defiance Enhanced Long Vol ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
VIXI
Net Assets
$1,497,726
Holdings
9
Latest Report
Sep 30, 2025
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797PM3 | 500,000 | $492,711 | 32.90% | Long | DBT | |
|
TREASURY BILL
|
912797RF6 | 480,000 | $466,700 | 31.16% | Long | DBT | |
|
TREASURY BILL
|
912797QP5 | 143,000 | $142,427 | 9.51% | Long | DBT | |
|
—
|
— | 4 | $35,480 | 2.37% | — | DE | |
|
First American Government Obli
|
31846V336 | 1,880 | $1,880 | 0.13% | Long | STIV | |
|
—
|
— | 25 | $6,796 | -0.45% | — | DE | |
|
—
|
— | 26 | $38,220 | -2.55% | — | DE | |
|
—
|
— | 29 | $85,386 | -5.70% | — | DE | |
|
—
|
— | 4 | $196,740 | -13.14% | — | DE |