Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long DKNG ETF

· Tidal Trust II

Monthly Holdings $8M AUM 7 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	First American Government Obli	FGXXX	Jan 2026	1,029,031	$1.0M	16.20%	STIV
2	TREASURY BILL	912797PM3	Jan 2026	730,000	$729K	11.48%	DBT
3	N/A	N/A	Jan 2026	1	$-67475	-1.06%	DE
4	N/A	N/A	Jan 2026	1	$-120415	-1.90%	DE
5	N/A	N/A	Jan 2026	1	$-138291	-2.18%	DE
6	N/A	N/A	Jan 2026	1	$-363707	-5.73%	DE
7	N/A	N/A	Jan 2026	1	$-698209	-10.99%	DE