Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long LLY ETF

· Tidal Trust II

Monthly Holdings $40M AUM 8 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	$4.9M	12.23%	DE
2	N/A	N/A	Jan 2026	1	$3.5M	8.87%	DE
3	N/A	N/A	Jan 2026	1	$3.3M	8.22%	DE
4	N/A	N/A	Jan 2026	1	$2.3M	5.92%	DE
5	First American Government Obli	FGXXX	Jan 2026	1,631,744	$1.6M	4.12%	STIV
6	TREASURY BILL	912797PM3	Jan 2026	1,290,000	$1.3M	3.25%	DBT
7	N/A	N/A	Jan 2026	1	$1.3M	3.16%	DE
8	N/A	N/A	Jan 2026	1	$260K	0.66%	DE