Defiance Trillion Dollar Club Index ETF is a registered fund series of Tidal Trust II (series S000092043). Net assets $1.0M as of 2025-11-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $578K | 5628.62% |
| TREASURY BILL | — | $362K | 3528.75% |
| ALPHABET INC SWAP NOMURA | — | $30K | 288.28% |
| BROADCOM INC SWAP NOMURA | — | $21K | 209.33% |
| APPLE INC SWAP NOMURA | — | $9K | 86.64% |
| AMAZON COM SWAP NOMURA | — | $5K | 44.08% |
| BERKSHIRE HATHAWAY INC SWAP NOMURA | — | $3K | 27.18% |
| NVIDIA CORPORATION SWAP NOMURA | — | $-3K | -29.98% |
| TESLA INC SWAP NOMURA | — | $-3K | -31.23% |
| MICROSOFT CORP SWAP NOMURA | — | $-5K | -47.91% |
| META PLATFORMS INC SWAP NOMURA | — | $-12K | -118.16% |
| ISHARES BITCOIN TRUST ETF SWAP NOMURA | — | $-19K | -185.82% |