Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Short RKLB ETF

· Tidal Trust II

Monthly Holdings $23M 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	2,590,000	$2.6M	20.35%	DBT
2	N/A	N/A	Jan 2026	1	$1.7M	13.10%	DE
3	First American Government Obli	FGXXX	Jan 2026	626,144	$626K	4.93%	STIV
4	N/A	N/A	Jan 2026	1	$591K	4.66%	DE
5	N/A	N/A	Jan 2026	1	$576K	4.53%	DE
6	N/A	N/A	Jan 2026	1	$564K	4.44%	DE