Holdings (Monthly) Guide ↗

Defiance Daily Target 2x Long ONDS ETF

· Tidal Trust II

Monthly Holdings $45M 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	1,549,380	$1.5M	4.15%	STIV
2	TREASURY BILL	912797PM3	Jan 2026	1,090,000	$1.1M	2.92%	DBT
3	N/A	N/A	Jan 2026	1	$-1007986	-2.70%	DE
4	N/A	N/A	Jan 2026	1	$-1314424	-3.52%	DE
5	N/A	N/A	Jan 2026	1	$-2166032	-5.81%	DE
6	N/A	N/A	Jan 2026	1	$-2653045	-7.11%	DE