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Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long NVO ETF

· Tidal Trust II
Monthly Holdings $84M AUM 9 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 N/A N/A Apr 2025 1 $13.2M 16.36% DE
2 TREASURY BILL 912797PM3 Jan 2026 5,990,000 $6.0M 7.41% DBT
3 N/A N/A Apr 2025 1 $5.7M 7.01% DE
4 N/A N/A Apr 2025 1 $4.7M 5.83% DE
5 N/A N/A Apr 2025 1 $4.7M 5.80% DE
6 N/A N/A Apr 2025 1 $4.2M 5.22% DE
7 N/A N/A Apr 2025 1 $3.5M 4.32% DE
8 First American Government Obli FGXXX Apr 2025 1,342,828 $1.3M 1.66% STIV
9 N/A N/A Apr 2025 1 $7K 0.01% DE