Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long RGTI ETF

· Tidal Trust II

Monthly Holdings $76M 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	6,630,000	$6.6M	10.61%	DBT
2	First American Government Obli	FGXXX	Jan 2026	1,000,023	$1.0M	1.60%	STIV
3	N/A	N/A	Jan 2026	1	$-798000	-1.28%	DE
4	N/A	N/A	Jan 2026	1	$-847868	-1.36%	DE
5	N/A	N/A	Jan 2026	1	$-1184400	-1.90%	DE
6	N/A	N/A	Jan 2026	1	$-1269025	-2.03%	DE
7	N/A	N/A	Jan 2026	1	$-2820429	-4.52%	DE
8	N/A	N/A	Jan 2026	1	$-5891705	-9.44%	DE