Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long QS ETF

· Tidal Trust II

Monthly Holdings $20M AUM 6 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797PM3	Jan 2026	1,710,000	$1.7M	11.18%	DBT
2	First American Government Obli	FGXXX	Jan 2026	1,052,248	$1.1M	6.89%	STIV
3	N/A	N/A	Jan 2026	1	$-237274	-1.55%	DE
4	N/A	N/A	Jan 2026	1	$-1128383	-7.39%	DE
5	N/A	N/A	Jan 2026	1	$-1345194	-8.81%	DE
6	N/A	N/A	Jan 2026	1	$-2005012	-13.13%	DE