Defiance Leveraged Long Plus Income AMD ETF
Open-end / ETFRegistrant
Tidal Trust II
Net Assets
$4,622,547
Holdings
9
Latest Report
Dec 31, 2025
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 396,542 | $396,542 | 8.58% | Long | STIV | |
|
—
|
— | 1 | $325,647 | 7.04% | — | DE | |
|
—
|
— | 1 | $200,426 | 4.34% | — | DE | |
|
—
|
— | 30 | $162,375 | 3.51% | — | DE | |
|
TREASURY BILL
|
912797RG4 | 78,000 | $76,409 | 1.65% | Long | DBT | |
|
TREASURY BILL
|
912797RJ8 | 4,000 | $3,995 | 0.09% | Long | DBT | |
|
—
|
— | 220 | $1,430 | 0.03% | — | DE | |
|
—
|
— | 220 | $17,160 | -0.37% | — | DE | |
|
—
|
— | 1 | $167,109 | -3.62% | — | DE |