Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Defiance Daily Target 2X Long RGTI ETF · Tidal Trust II | Jan 2026 | $76M | 8 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long RKLB ETF · Tidal Trust II | Jan 2026 | $198M | 9 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long RKT ETF · Tidal Trust II | Jan 2026 | $2M | 6 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long RIOT ETF · Tidal Trust II | Jan 2026 | $26M | 6 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long SMCI ETF · Tidal Trust II | Jan 2026 | $169M | 9 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long SOUN ETF · Tidal Trust II | Jan 2026 | $16M | 8 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long SOFI ETF · Tidal Trust II | Jan 2026 | $79M | 8 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Short BMNR ETF · Tidal Trust II | Jan 2026 | $33M | 5 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Short AMD ETF · Tidal Trust II | Jan 2026 | $6M | 6 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Long VST ETF · Tidal Trust II | Jan 2026 | $10M | 7 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Short HOOD ETF · Tidal Trust II | Jan 2026 | $6M | 6 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Short IONQ ETF · Tidal Trust II | Jan 2026 | $22M | 5 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Short OKLO ETF · Tidal Trust II | Jan 2026 | $9M | 6 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Short MSTR ETF · Tidal Trust II | Jan 2026 | $35M | 6 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Short PLTR ETF · Tidal Trust II | Jan 2026 | $68M | 6 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Short QBTS ETF · Tidal Trust II | Jan 2026 | $34M | 4 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Short RKLB ETF · Tidal Trust II | Jan 2026 | $23M | 6 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Short SMCI ETF · Tidal Trust II | Jan 2026 | $2M | 6 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Short RGTI ETF · Tidal Trust II | Jan 2026 | $55M | 6 | EDGAR ↗ |
| 3/31/2026 | Defiance Daily Target 2X Short TSM ETF · Tidal Trust II | Jan 2026 | $2M | 6 | EDGAR ↗ |
| 3/31/2026 | Hilton BDC Corporate Bond ETF · Tidal Trust II | Jan 2026 | $102M | 129 | EDGAR ↗ |
| 3/31/2026 | Nicholas Crypto Income ETF · Tidal Trust II | Jan 2026 | $289M | 130 | EDGAR ↗ |
| 3/31/2026 | Nicholas Fixed Income Alternative ETF · Tidal Trust II | Jan 2026 | $149M | 18 | EDGAR ↗ |
| 3/31/2026 | Return Stacked Bonds & Futures Yield ETF · Tidal Trust II | Jan 2026 | $78M | 29 | EDGAR ↗ |
| 3/31/2026 | Return Stacked Bonds & Managed Futures ETF · Tidal Trust II | Jan 2026 | $96M | 28 | EDGAR ↗ |