Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long LMND ETF

· Tidal Trust II

Monthly Holdings $5M AUM 6 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	N/A	Jan 2026	1	$755K	15.24%	DE
2	N/A	N/A	Jan 2026	1	$467K	9.42%	DE
3	N/A	N/A	Jan 2026	1	$425K	8.57%	DE
4	TREASURY BILL	912797PM3	Jan 2026	370,000	$369K	7.45%	DBT
5	N/A	N/A	Jan 2026	1	$347K	7.01%	DE
6	First American Government Obli	FGXXX	Jan 2026	119,806	$120K	2.42%	STIV