Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long B ETF

· Tidal Trust II

Monthly Holdings $854,556 AUM 7 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	First American Government Obli	FGXXX	Jan 2026	162,605	$163K	19.74%	STIV
2	N/A	N/A	Jan 2026	1	$37K	4.54%	DE
3	N/A	N/A	Jan 2026	1	$36K	4.38%	DE
4	N/A	N/A	Jan 2026	1	$20K	2.43%	DE
5	TREASURY BILL	912797PM3	Jan 2026	20,000	$20K	2.42%	DBT
6	N/A	N/A	Jan 2026	1	$18K	2.21%	DE
7	N/A	N/A	Jan 2026	1	$-17667	-2.14%	DE