Defiance Treasury Alternative Yield ETF
Open-end / ETFRegistrant
Tidal Trust II
Net Assets
$2,971,781
Holdings
10
Latest Report
May 31, 2024
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
91282CCT6 | 800,000 | $792,063 | 26.65% | Long | DBT | |
|
US TREASURY N/B
|
91282CGU9 | 788,000 | $779,482 | 26.23% | Long | DBT | |
|
US TREASURY N/B
|
91282CEY3 | 763,000 | $745,475 | 25.09% | Long | DBT | |
|
US TREASURY N/B
|
91282CFX4 | 612,000 | $609,439 | 20.51% | Long | DBT | |
|
—
|
— | 500 | $18,500 | 0.62% | — | DE | |
|
—
|
— | 250 | $12,375 | 0.42% | — | DE | |
|
—
|
— | 250 | $4,750 | 0.16% | — | DE | |
|
First American Government Obli
|
31846V336 | 3,170 | $3,170 | 0.11% | Long | STIV | |
|
—
|
— | 250 | $125 | 0.00% | — | DE | |
|
—
|
— | 250 | $1,875 | -0.06% | — | DE |