Defiance Leveraged Long Plus Income Ethereum ETF
Open-end / ETFRegistrant
Tidal Trust II
Net Assets
$4,297,304
Holdings
9
Latest Report
Dec 31, 2025
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 500 | $626,250 | 14.57% | — | DE | |
|
TREASURY BILL
|
912797RG4 | 169,000 | $165,552 | 3.85% | Long | DBT | |
|
—
|
— | 1 | $107,202 | 2.49% | — | DE | |
|
—
|
— | 1 | $106,437 | 2.48% | — | DE | |
|
First American Government Obli
|
31846V336 | 18,967 | $18,967 | 0.44% | Long | STIV | |
|
TREASURY BILL
|
912797RJ8 | 6,000 | $5,992 | 0.14% | Long | DBT | |
|
—
|
— | 1,920 | $4,800 | 0.11% | — | DE | |
|
—
|
— | 1,920 | $49,920 | -1.16% | — | DE | |
|
—
|
— | 1 | $286,967 | -6.68% | — | DE |