Defiance Daily Target 2X Short LLY ETF is a registered fund series of Tidal Trust II (series S000091501). Net assets $1.4M as of 2025-10-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $314K | 2274.96% |
| First American Government Obli | FGXXX | $43K | 311.44% |
| ELI LILLY & CO SWAP CS-S | — | $-5K | -35.72% |
| ELI LILLY & CO SWAP MAREX - S | — | $-37K | -267.98% |
| ELI LILLY & CO SWAP CANTOR | — | $-48K | -345.04% |