Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Short QBTS ETF

· Tidal Trust II

Monthly Holdings $34M AUM 4 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	$2.7M	16.98%	DE
2	N/A	N/A	Jan 2026	1	$2.6M	16.36%	DE
3	N/A	N/A	Jan 2026	1	$2.5M	16.02%	DE
4	First American Government Obli	FGXXX	Jan 2026	27,449	$27K	0.18%	STIV