Defiance Pure Space Daily 2x Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

SPCL

Net Assets

$1,076,957

Holdings

Latest Report

Apr 30, 2026

Holdings · 22

Export CSV

Only this fund's positions in US-listed stocks Equibles tracks are shown. Other holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions below are a fraction of the fund's $1,076,957 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TREASURY BILL	912797SV0	380,000	$379,245	35.21%	Long	DBT
First American Government Obli	31846V336	118,713	$118,713	11.02%	Long	STIV
—	—	1	$27,559	2.56%	—	DE
—	—	1	$26,722	2.48%	—	DE
—	—	1	$15,179	1.41%	—	DE
—	—	1	$11,214	1.04%	—	DE
—	—	1	$10,888	1.01%	—	DE
—	—	1	$9,062	0.84%	—	DE
—	—	1	$8,726	0.81%	—	DE
—	—	1	$8,677	0.81%	—	DE
—	—	1	$7,641	0.71%	—	DE
—	—	1	$6,346	0.59%	—	DE
—	—	1	$3,995	0.37%	—	DE
—	—	1	$1,527	0.14%	—	DE
—	—	1	$477	-0.04%	—	DE
—	—	1	$1,081	-0.10%	—	DE
—	—	1	$2,172	-0.20%	—	DE
—	—	1	$2,838	-0.26%	—	DE
—	—	1	$5,111	-0.47%	—	DE
—	—	1	$9,660	-0.90%	—	DE
—	—	1	$9,906	-0.92%	—	DE
—	—	1	$11,782	-1.09%	—	DE