Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Short PLTR ETF

· Tidal Trust II

Monthly Holdings $68M AUM 6 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	$5.8M	10.78%	DE
2	N/A	N/A	Jan 2026	1	$4.5M	8.42%	DE
3	N/A	N/A	Jan 2026	1	$4.1M	7.63%	DE
4	N/A	N/A	Jan 2026	1	$3.4M	6.27%	DE
5	TREASURY BILL	912797PM3	Jan 2026	3,270,000	$3.3M	6.04%	DBT
6	First American Government Obli	FGXXX	Jan 2026	443,595	$444K	0.82%	STIV