Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long SOFI ETF

· Tidal Trust II

Monthly Holdings $79M AUM 8 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	9,116,608	$9.1M	13.22%	STIV
2	TREASURY BILL	912797PM3	Jan 2026	8,680,000	$8.7M	12.57%	DBT
3	N/A	N/A	Jan 2026	1	$7.1M	10.23%	DE
4	N/A	N/A	Jan 2026	1	$1.3M	1.90%	DE
5	N/A	N/A	Jan 2026	1	$-40169	-0.06%	DE
6	N/A	N/A	Jan 2026	1	$-1533415	-2.22%	DE
7	N/A	N/A	Jan 2026	1	$-2107858	-3.06%	DE
8	N/A	N/A	Jan 2026	1	$-4264566	-6.19%	DE