Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long AVAV ETF

· Tidal Trust II

Monthly Holdings $6M AUM 5 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	932,028	$932K	17.10%	STIV
2	N/A	N/A	Jan 2026	1	$238K	4.36%	DE
3	TREASURY BILL	912797PM3	Jan 2026	180,000	$180K	3.30%	DBT
4	N/A	N/A	Jan 2026	1	$82K	1.51%	DE
5	N/A	N/A	Jan 2026	1	$-132982	-2.44%	DE