Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long CVNA ETF

· Tidal Trust II

Monthly Holdings $4M AUM 6 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	546,320	$546K	13.35%	STIV
2	N/A	N/A	Jan 2026	1	$523K	12.77%	DE
3	N/A	N/A	Jan 2026	1	$410K	10.01%	DE
4	N/A	N/A	Jan 2026	1	$406K	9.93%	DE
5	N/A	N/A	Jan 2026	1	$255K	6.23%	DE
6	TREASURY BILL	912797PM3	Jan 2026	100,000	$100K	2.44%	DBT