Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long VST ETF

· Tidal Trust II

Monthly Holdings $10M 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	1,633,491	$1.6M	21.35%	STIV
2	TREASURY BILL	912797PM3	Jan 2026	1,320,000	$1.3M	17.22%	DBT
3	N/A	N/A	Jan 2026	1	$90K	1.18%	DE
4	N/A	N/A	Jan 2026	1	$61K	0.80%	DE
5	N/A	N/A	Jan 2026	1	$23K	0.30%	DE
6	N/A	N/A	Jan 2026	1	$-29764	-0.39%	DE
7	N/A	N/A	Jan 2026	1	$-78098	-1.02%	DE