Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long RIOT ETF

· Tidal Trust II

Monthly Holdings $26M 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	$4.5M	20.27%	DE
2	First American Government Obli	FGXXX	Jan 2026	2,227,395	$2.2M	10.02%	STIV
3	TREASURY BILL	912797PM3	Jan 2026	2,130,000	$2.1M	9.57%	DBT
4	N/A	N/A	Jan 2026	1	$1.2M	5.35%	DE
5	N/A	N/A	Jan 2026	1	$1.1M	5.10%	DE
6	N/A	N/A	Jan 2026	1	$831K	3.74%	DE