Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long IREN ETF

· Tidal Trust II

Monthly Holdings $368M AUM 7 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	$74.7M	21.41%	DE
2	N/A	N/A	Jan 2026	1	$68.9M	19.73%	DE
3	N/A	N/A	Jan 2026	1	$49.7M	14.25%	DE
4	TREASURY BILL	912797PM3	Jan 2026	15,650,000	$15.6M	4.47%	DBT
5	First American Government Obli	FGXXX	Jan 2026	12,323,237	$12.3M	3.53%	STIV
6	N/A	N/A	Jan 2026	1	$7.6M	2.18%	DE
7	N/A	N/A	Jan 2026	1	$-3029165	-0.87%	DE