Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long MP ETF

· Tidal Trust II

Monthly Holdings $8M 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	779,141	$779K	10.76%	STIV
2	N/A	N/A	Jan 2026	1	$492K	6.79%	DE
3	N/A	N/A	Jan 2026	1	$432K	5.97%	DE
4	TREASURY BILL	912797PM3	Jan 2026	410,000	$409K	5.65%	DBT
5	N/A	N/A	Jan 2026	1	$215K	2.97%	DE
6	N/A	N/A	Jan 2026	1	$20K	0.27%	DE