Defiance Trillion Dollar Club Index ETF

Open-end / ETF

Registrant

Tidal Trust II

Net Assets

$1,026,797

Holdings

12

Latest Report

Nov 30, 2025

Holdings · 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
First American Government Obli	31846V336	577,946	$577,946	56.29%	Long	STIV
TREASURY BILL	912797QZ3	363,000	$362,331	35.29%	Long	DBT
—	—	1	$29,600	2.88%	—	DE
—	—	1	$21,494	2.09%	—	DE
—	—	1	$8,896	0.87%	—	DE
—	—	1	$4,526	0.44%	—	DE
—	—	1	$2,791	0.27%	—	DE
—	—	1	$3,078	-0.30%	—	DE
—	—	1	$3,206	-0.31%	—	DE
—	—	1	$4,920	-0.48%	—	DE
—	—	1	$12,133	-1.18%	—	DE
—	—	1	$19,080	-1.86%	—	DE