Holdings (Monthly) Guide ↗

Defiance Daily Target 2x Long Zeta ETF

· Tidal Trust II

Monthly Holdings $5M AUM 8 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797TY3	Jul 2026	687,000	$685K	17.92%	DBT
2	N/A	N/A	Jul 2026	1	$279K	7.28%	DE
3	N/A	N/A	Jul 2026	1	$218K	5.70%	DE
4	N/A	N/A	Jul 2026	1	$206K	5.37%	DE
5	N/A	N/A	Jul 2026	1	$177K	4.62%	DE
6	N/A	N/A	Jul 2026	1	$159K	4.16%	DE
7	N/A	N/A	Jul 2026	1	$97K	2.54%	DE
8	First American Government Obli	FGXXX	Jul 2026	2,907	$3K	0.08%	STIV