Defiance Leveraged Long Plus Income PLTR ETF
Open-end / ETFRegistrant
Tidal Trust II
Net Assets
$3,626,958
Holdings
9
Latest Report
Dec 31, 2025
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 47 | $271,425 | 7.48% | — | DE | |
|
—
|
— | 1 | $191,943 | 5.29% | — | DE | |
|
First American Government Obli
|
31846V336 | 159,705 | $159,705 | 4.40% | Long | STIV | |
|
TREASURY BILL
|
912797RG4 | 100,000 | $97,960 | 2.70% | Long | DBT | |
|
—
|
— | 1 | $96,719 | 2.67% | — | DE | |
|
—
|
— | 1 | $55,456 | 1.53% | — | DE | |
|
TREASURY BILL
|
912797RJ8 | 2,000 | $1,997 | 0.06% | Long | DBT | |
|
—
|
— | 222 | $222 | 0.01% | — | DE | |
|
—
|
— | 222 | $333 | -0.01% | — | DE |