Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long OSCR ETF

· Tidal Trust II

Monthly Holdings $7M 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	510,000	$509K	8.22%	DBT
2	N/A	N/A	Jan 2026	1	$208K	3.36%	DE
3	N/A	N/A	Jan 2026	1	$172K	2.78%	DE
4	First American Government Obli	FGXXX	Jan 2026	109,042	$109K	1.76%	STIV
5	N/A	N/A	Jan 2026	1	$-16823	-0.27%	DE
6	N/A	N/A	Jan 2026	1	$-41036	-0.66%	DE