Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long LUNR ETF

· Tidal Trust II

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

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	First American Government Obli	FGXXX	Jan 2026	282,008	$282K	6.44%	STIV
2	N/A	N/A	Jan 2026	1	$55K	1.25%	DE
3	N/A	N/A	Jan 2026	1	$49K	1.12%	DE
4	N/A	N/A	Jan 2026	1	$-119446	-2.73%	DE
5	N/A	N/A	Jan 2026	1	$-268622	-6.13%	DE