Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Carbon Collective Short Duration Green Bond ETF · Tidal Trust II | Jan 2026 | $27M | 36 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long AVGO ETF · Tidal Trust II | Jan 2026 | $240M | 9 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long B ETF · Tidal Trust II | Jan 2026 | $854,556 | 7 | EDGAR ↗ |
| 3/31/2026 | Defiance 2X Daily Long Pure Quantum ETF · Tidal Trust II | Jan 2026 | $38M | 10 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long AVAV ETF · Tidal Trust II | Jan 2026 | $6M | 5 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2x Long BITF ETF · Tidal Trust II | Jan 2026 | $1M | 5 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long HOOD ETF · Tidal Trust II | Jan 2026 | $13M | 7 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long DKNG ETF · Tidal Trust II | Jan 2026 | $8M | 7 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long IONQ ETF · Tidal Trust II | Jan 2026 | $221M | 8 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long HIMS ETF · Tidal Trust II | Jan 2026 | $116M | 8 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long CVNA ETF · Tidal Trust II | Jan 2026 | $4M | 6 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long LLY ETF · Tidal Trust II | Jan 2026 | $40M | 8 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long IREN ETF · Tidal Trust II | Jan 2026 | $368M | 7 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long LMND ETF · Tidal Trust II | Jan 2026 | $5M | 6 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long LUNR ETF · Tidal Trust II | Jan 2026 | $5M | 5 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long MSTR ETF · Tidal Trust II | Jan 2026 | $325M | 7 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long MP ETF · Tidal Trust II | Jan 2026 | $8M | 6 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long NVO ETF · Tidal Trust II | Jan 2026 | $84M | 9 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long OKLO ETF · Tidal Trust II | Jan 2026 | $200M | 8 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long NOK ETF · Tidal Trust II | Jan 2026 | $999,988 | 4 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2x Long ONDS ETF · Tidal Trust II | Jan 2026 | $45M | 6 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long ORCL ETF · Tidal Trust II | Jan 2026 | $230M | 9 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long OSCR ETF · Tidal Trust II | Jan 2026 | $7M | 6 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long QS ETF · Tidal Trust II | Jan 2026 | $20M | 6 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long PL ETF · Tidal Trust II | Jan 2026 | $6M | 6 | EDGAR ↗ |