Holdings (Monthly) Guide ↗

Defiance 2X Daily Long Pure Quantum ETF

· Tidal Trust II

Monthly Holdings $38M AUM 10 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	1,407,929	$1.4M	5.54%	STIV
2	TREASURY BILL	912797PM3	Jan 2026	1,210,000	$1.2M	4.75%	DBT
3	N/A	N/A	Jan 2026	1	$-276002	-1.09%	DE
4	N/A	N/A	Jan 2026	1	$-307717	-1.21%	DE
5	N/A	N/A	Jan 2026	1	$-310539	-1.22%	DE
6	N/A	N/A	Jan 2026	1	$-447910	-1.76%	DE
7	N/A	N/A	Jan 2026	1	$-595155	-2.34%	DE
8	N/A	N/A	Jan 2026	1	$-1896219	-7.46%	DE
9	N/A	N/A	Jan 2026	1	$-2360050	-9.29%	DE
10	N/A	N/A	Jan 2026	1	$-2624154	-10.33%	DE