Holdings (Monthly)
Guide ↗
Defiance Gold Enhanced Options Income ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Feb 2026 | 10,786,447 | $10.8M | 26.89% | STIV |
| 2 | TREASURY BILL | 912797RF6 | Feb 2026 | 7,981,000 | $7.9M | 19.64% | DBT |
| 3 | TREASURY BILL | 912797RG4 | Feb 2026 | 7,425,000 | $7.3M | 18.23% | DBT |
| 4 | TREASURY BILL | 912797RS8 | Feb 2026 | 4,414,000 | $4.3M | 10.81% | DBT |
| 5 | TREASURY BILL | 912797SL2 | Feb 2026 | 3,625,000 | $3.6M | 9.00% | DBT |
| 6 | TREASURY BILL | 912797QX8 | Feb 2026 | 715,000 | $708K | 1.76% | DBT |
| 7 | TREASURY BILL | 912797TR8 | Feb 2026 | 150,000 | $149K | 0.37% | DBT |
| 8 | N/A | GLD 2 P481 | Feb 2026 | -230 | $-5175 | -0.01% | DE |
| 9 | N/A | GLD 2 P482 | Feb 2026 | -595 | $-13388 | -0.03% | DE |