Defiance Enhanced Long Vol ETF is a registered fund series of Tidal Trust II (series S000093649). Net assets $1.5M as of 2025-09-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $493K | 3289.73% |
| TREASURY BILL | — | $467K | 3116.06% |
| TREASURY BILL | — | $142K | 950.95% |
| SPXW US 12/31/25 P6325 | SPXW 12 P6325 | $35K | 236.89% |
| First American Government Obli | — | $2K | 12.55% |
| CBOE VIX FUTURE Dec25 | UXZ5 | $-7K | -45.38% |
| CBOE VIX FUTURE Nov25 | UXX5 | $-38K | -255.19% |
| CBOE VIX FUTURE Oct25 | UXV5 | $-85K | -570.11% |
| SPXW US 12/31/25 C6325 | SPXW 12 C6325 | $-197K | -1313.59% |