Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Short HOOD 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	N/A	N/A	Jan 2026	1	$425K	11.72%	DE
2	TREASURY BILL	912797PM3	Jan 2026	380,000	$379K	10.46%	DBT
3	N/A	N/A	Jan 2026	1	$330K	9.08%	DE
4	N/A	N/A	Jan 2026	1	$316K	8.72%	DE
5	N/A	N/A	Jan 2026	1	$292K	8.06%	DE
6	First American Government Obli	FGXXX	Jan 2026	24,910	$25K	0.69%	STIV