Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long MSTR ETF

· Tidal Trust II

Monthly Holdings $325M AUM 7 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797PM3	Jan 2026	67,750,000	$67.6M	21.87%	DBT
2	First American Government Obli	FGXXX	Apr 2025	22,488,496	$22.5M	7.27%	STIV
3	N/A	N/A	Apr 2025	1	$7.2M	2.32%	DE
4	N/A	N/A	Apr 2025	1	$4.4M	1.43%	DE
5	N/A	N/A	Apr 2025	1	$4.2M	1.37%	DE
6	N/A	N/A	Apr 2025	1	$3.9M	1.25%	DE
7	N/A	N/A	Apr 2025	1	$-4513575	-1.46%	DE