Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long SOUN ETF

· Tidal Trust II

Monthly Holdings $16M AUM 8 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797PM3	Jan 2026	1,960,000	$2.0M	15.84%	DBT
2	First American Government Obli	FGXXX	Jan 2026	61,702	$62K	0.50%	STIV
3	N/A	N/A	Jan 2026	1	$-86800	-0.70%	DE
4	N/A	N/A	Jan 2026	1	$-125419	-1.02%	DE
5	N/A	N/A	Jan 2026	1	$-406419	-3.29%	DE
6	N/A	N/A	Jan 2026	1	$-412436	-3.34%	DE
7	N/A	N/A	Jan 2026	1	$-449500	-3.64%	DE
8	N/A	N/A	Jan 2026	1	$-1625292	-13.16%	DE