Holdings (Monthly)
Guide ↗
Defiance Oil Enhanced Options Income ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797RF6 | Feb 2026 | 9,355,000 | $9.2M | 17.87% | DBT |
| 2 | First American Government Obli | FGXXX | Feb 2026 | 7,768,066 | $7.8M | 15.03% | STIV |
| 3 | TREASURY BILL | 912797RG4 | Feb 2026 | 7,844,000 | $7.7M | 14.95% | DBT |
| 4 | TREASURY BILL | 912797SL2 | Feb 2026 | 6,848,000 | $6.8M | 13.20% | DBT |
| 5 | TREASURY BILL | 912797TR8 | Feb 2026 | 5,501,000 | $5.5M | 10.57% | DBT |
| 6 | TREASURY BILL | 912797QX8 | Feb 2026 | 5,336,000 | $5.3M | 10.22% | DBT |
| 7 | TREASURY BILL | 912797RS8 | Feb 2026 | 5,002,000 | $4.9M | 9.51% | DBT |
| 8 | N/A | USO 2 P81 | Feb 2026 | -6,300 | $-3150 | -0.01% | DE |