Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Short TSM ETF

· Tidal Trust II

Monthly Holdings $2M 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	168,560	$169K	11.21%	STIV
2	TREASURY BILL	912797PM3	Jan 2026	130,000	$130K	8.63%	DBT
3	N/A	N/A	Jan 2026	1	$10K	0.68%	DE
4	N/A	N/A	Jan 2026	1	$6K	0.43%	DE
5	N/A	N/A	Jan 2026	1	$5K	0.34%	DE
6	N/A	N/A	Jan 2026	1	$-37554	-2.50%	DE