Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long PL ETF

· Tidal Trust II

Monthly Holdings $6M AUM 6 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	359,848	$360K	6.05%	STIV
2	TREASURY BILL	912797PM3	Jan 2026	150,000	$150K	2.52%	DBT
3	N/A	N/A	Jan 2026	1	$-53976	-0.91%	DE
4	N/A	N/A	Jan 2026	1	$-90383	-1.52%	DE
5	N/A	N/A	Jan 2026	1	$-99123	-1.67%	DE
6	N/A	N/A	Jan 2026	1	$-102457	-1.72%	DE