Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long SMCI ETF

· Tidal Trust II

Monthly Holdings $169M 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	19,980,000	$19.9M	11.98%	DBT
2	N/A	N/A	Apr 2025	1	$2.4M	1.43%	DE
3	First American Government Obli	FGXXX	Apr 2025	1,647,087	$1.6M	0.99%	STIV
4	N/A	N/A	Apr 2025	1	$1.2M	0.70%	DE
5	N/A	N/A	Apr 2025	1	$1.2M	0.69%	DE
6	N/A	N/A	Apr 2025	1	$1.1M	0.68%	DE
7	N/A	N/A	Apr 2025	1	$786K	0.47%	DE
8	N/A	N/A	Apr 2025	1	$639K	0.38%	DE
9	N/A	N/A	Apr 2025	1	$380K	0.23%	DE