Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Short MSTR ETF

· Tidal Trust II

Monthly Holdings $35M AUM 6 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797PM3	Jan 2026	4,080,000	$4.1M	13.27%	DBT
2	N/A	N/A	Apr 2025	1	$3.1M	10.15%	DE
3	N/A	N/A	Apr 2025	1	$2.4M	7.86%	DE
4	N/A	N/A	Apr 2025	1	$1.9M	6.33%	DE
5	N/A	N/A	Apr 2025	1	$1.9M	6.04%	DE
6	First American Government Obli	FGXXX	Apr 2025	726,603	$727K	2.37%	STIV