Defiance Leveraged Long Plus Income HOOD ETF
Open-end / ETFRegistrant
Tidal Trust II
Net Assets
$2,328,458
Holdings
9
Latest Report
Dec 31, 2025
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 79 | $263,663 | 11.32% | — | DE | |
|
TREASURY BILL
|
912797RG4 | 100,000 | $97,960 | 4.21% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 9,825 | $9,825 | 0.42% | Long | STIV | |
|
TREASURY BILL
|
912797RJ8 | 1,000 | $999 | 0.04% | Long | DBT | |
|
—
|
— | 222 | $777 | 0.03% | — | DE | |
|
—
|
— | 222 | $1,998 | -0.09% | — | DE | |
|
—
|
— | 1 | $18,064 | -0.78% | — | DE | |
|
—
|
— | 1 | $25,027 | -1.07% | — | DE | |
|
—
|
— | 1 | $34,653 | -1.49% | — | DE |