Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long AVGO ETF

· Tidal Trust II

Monthly Holdings $240M AUM 9 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797PM3	Jan 2026	27,190,000	$27.1M	11.90%	DBT
2	First American Government Obli	FGXXX	Apr 2025	15,731,402	$15.7M	6.90%	STIV
3	N/A	N/A	Apr 2025	1	$10.6M	4.63%	DE
4	N/A	N/A	Apr 2025	1	$5.1M	2.24%	DE
5	N/A	N/A	Apr 2025	1	$4.1M	1.80%	DE
6	N/A	N/A	Apr 2025	1	$2.7M	1.20%	DE
7	N/A	N/A	Apr 2025	1	$2.7M	1.16%	DE
8	N/A	N/A	Apr 2025	1	$1.2M	0.55%	DE
9	N/A	N/A	Apr 2025	1	$594K	0.26%	DE