Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long ANET ETF

· Tidal Trust II

Monthly Holdings $9M AUM 6 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	1,063,443	$1.1M	12.36%	STIV
2	N/A	N/A	Jan 2026	1	$750K	8.72%	DE
3	N/A	N/A	Jan 2026	1	$691K	8.03%	DE
4	N/A	N/A	Jan 2026	1	$412K	4.78%	DE
5	TREASURY BILL	912797PM3	Jan 2026	350,000	$349K	4.06%	DBT
6	N/A	N/A	Jan 2026	1	$-42021	-0.49%	DE