Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Short AMD ETF

· Tidal Trust II

Monthly Holdings $6M 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	762,668	$763K	19.13%	STIV
2	TREASURY BILL	912797PM3	Jan 2026	150,000	$150K	3.76%	DBT
3	N/A	N/A	Jan 2026	1	$123K	3.08%	DE
4	N/A	N/A	Jan 2026	1	$106K	2.67%	DE
5	N/A	N/A	Jan 2026	1	$104K	2.60%	DE
6	N/A	N/A	Jan 2026	1	$68K	1.71%	DE