Defiance Leveraged Long Plus Income SMCI ETF
Open-end / ETFRegistrant
Tidal Trust II
Net Assets
$1,845,405
Holdings
11
Latest Report
Dec 31, 2025
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797RG4 | 182,000 | $178,287 | 9.66% | Long | DBT | |
|
—
|
— | 193 | $177,560 | 9.62% | — | DE | |
|
TREASURY BILL
|
912797PM3 | 81,000 | $80,616 | 4.37% | Long | DBT | |
|
TREASURY BILL
|
912797RF6 | 82,000 | $80,555 | 4.37% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 55,322 | $55,322 | 3.00% | Long | STIV | |
|
TREASURY BILL
|
912797RJ8 | 3,000 | $2,996 | 0.16% | Long | DBT | |
|
—
|
— | 670 | $1,005 | 0.05% | — | DE | |
|
—
|
— | 670 | $3,685 | -0.20% | — | DE | |
|
—
|
— | 1 | $9,957 | -0.54% | — | DE | |
|
—
|
— | 1 | $10,136 | -0.55% | — | DE | |
|
—
|
— | 1 | $19,864 | -1.08% | — | DE |