Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Short RGTI ETF

· Tidal Trust II

Monthly Holdings $55M 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	$5.3M	21.04%	DE
2	TREASURY BILL	912797PM3	Jan 2026	4,956,000	$4.9M	19.70%	DBT
3	N/A	N/A	Jan 2026	1	$3.7M	14.63%	DE
4	N/A	N/A	Jan 2026	1	$2.8M	11.29%	DE
5	N/A	N/A	Jan 2026	1	$2.5M	9.76%	DE
6	First American Government Obli	FGXXX	Jan 2026	69,648	$70K	0.28%	STIV