Defiance Leveraged Long Plus Income HIMS ETF
Open-end / ETFRegistrant
Tidal Trust II
Net Assets
$3,737,202
Holdings
9
Latest Report
Dec 31, 2025
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 532 | $553,280 | 14.80% | — | DE | |
|
TREASURY BILL
|
912797RG4 | 300,000 | $293,879 | 7.86% | Long | DBT | |
|
TREASURY BILL
|
912797RJ8 | 8,000 | $7,990 | 0.21% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 5,549 | $5,549 | 0.15% | Long | STIV | |
|
—
|
— | 1,230 | $2,460 | 0.07% | — | DE | |
|
—
|
— | 1,230 | $3,075 | -0.08% | — | DE | |
|
—
|
— | 1 | $83,729 | -2.24% | — | DE | |
|
—
|
— | 1 | $125,385 | -3.36% | — | DE | |
|
—
|
— | 1 | $599,494 | -16.04% | — | DE |