Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long IONQ ETF

· Tidal Trust II

Monthly Holdings $221M 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	28,730,000	$28.7M	15.34%	DBT
2	First American Government Obli	FGXXX	Apr 2025	9,778,931	$9.8M	5.23%	STIV
3	N/A	N/A	Apr 2025	1	$-1506375	-0.81%	DE
4	N/A	N/A	Apr 2025	1	$-3198775	-1.71%	DE
5	N/A	N/A	Apr 2025	1	$-4238000	-2.27%	DE
6	N/A	N/A	Apr 2025	1	$-4484130	-2.40%	DE
7	N/A	N/A	Apr 2025	1	$-5141972	-2.75%	DE
8	N/A	N/A	Apr 2025	1	$-7654446	-4.09%	DE