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Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Short SMCI ETF

· Tidal Trust II
Monthly Holdings $2M 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 120,000 $120K 8.66% DBT
2 N/A N/A Jan 2026 1 $90K 6.52% DE
3 N/A N/A Jan 2026 1 $65K 4.69% DE
4 N/A N/A Jan 2026 1 $64K 4.61% DE
5 N/A N/A Jan 2026 1 $62K 4.46% DE
6 First American Government Obli FGXXX Jan 2026 318 $318 0.02% STIV