Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Short BMNR ETF

· Tidal Trust II

Monthly Holdings $33M AUM 5 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	N/A	Jan 2026	1	$1.5M	9.40%	DE
2	First American Government Obli	FGXXX	Jan 2026	1,040,470	$1.0M	6.48%	STIV
3	TREASURY BILL	912797PM3	Jan 2026	1,000,000	$998K	6.22%	DBT
4	N/A	N/A	Jan 2026	1	$293K	1.83%	DE
5	N/A	N/A	Jan 2026	1	$-583301	-3.63%	DE