Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long HIMS ETF

· Tidal Trust II

Monthly Holdings $116M AUM 8 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797PM3	Jan 2026	25,240,000	$25.2M	25.28%	DBT
2	First American Government Obli	FGXXX	Apr 2025	24,278	$24K	0.02%	STIV
3	N/A	N/A	Apr 2025	1	$-1878089	-1.88%	DE
4	N/A	N/A	Apr 2025	1	$-2040042	-2.05%	DE
5	N/A	N/A	Apr 2025	1	$-2109900	-2.12%	DE
6	N/A	N/A	Apr 2025	1	$-2151052	-2.16%	DE
7	N/A	N/A	Apr 2025	1	$-2160857	-2.17%	DE
8	N/A	N/A	Apr 2025	1	$-3250993	-3.26%	DE