Defiance Daily Target 2x Long Rcat ETF is a registered fund series of Tidal Trust II (series S000095540). Net assets $8.8M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $1.9M | 2195.23% |
| First American Government Obli | — | $512K | 580.56% |
| RED CAT HLDGS SWAP CF-L | — | $205K | 231.91% |
| RED CAT HLDGS SWAP MAREX-L | — | $152K | 172.60% |
| RED CAT HLDGS SWAP CS-L | — | $19K | 21.08% |
| RED CAT HOLDINGS, INC.-SWAP-NBCB-L | — | $768 | 0.87% |
| RED CAT HOLDINGS, INC.-SWAP-NMRA-L | — | $-888 | -1.01% |