Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Short IONQ ETF

· Tidal Trust II

Monthly Holdings $22M AUM 5 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	N/A	Jan 2026	1	$1.6M	35.34%	DE
2	First American Government Obli	FGXXX	Jan 2026	1,458,801	$1.5M	31.94%	STIV
3	N/A	N/A	Jan 2026	1	$300K	6.57%	DE
4	N/A	N/A	Jan 2026	1	$269K	5.88%	DE
5	N/A	N/A	Jan 2026	1	$254K	5.57%	DE