Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long RKT 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	376,985	$377K	29.95%	STIV
2	N/A	N/A	Jan 2026	1	$-4506	-0.36%	DE
3	N/A	N/A	Jan 2026	1	$-173445	-13.78%	DE
4	N/A	N/A	Jan 2026	1	$-196916	-15.65%	DE
5	N/A	N/A	Jan 2026	1	$-204399	-16.24%	DE
6	N/A	N/A	Jan 2026	1	$-249586	-19.83%	DE