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Defiance Treasury Alternative Yield ETF

Fund Profile

Fund profile

Fund manager

Tidal ETF Trust II

Total assets

$2.98 mm

Liabilities

$8.31 k

Net assets

$2.97 mm

Number of holdings

10.00

10 Holdings

As of May 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	792.06 k	800.00 k principal	26.65	Debt	Long	USA
United States Treasury Note/Bond	779.48 k	788.00 k principal	26.23	Debt	Long	USA
United States Treasury Note/Bond	745.47 k	763.00 k principal	25.09	Debt	Long	USA
United States Treasury Note/Bond	609.44 k	612.00 k principal	20.51	Debt	Long	USA
iShares 20+ Year Treasury Bond ETF	18.50 k	500.00 contracts	0.62	Equity derivative	N/A	USA
iShares 20+ Year Treasury Bond ETF	12.38 k	250.00 contracts	0.42	Equity derivative	N/A	USA
iShares 20+ Year Treasury Bond ETF	4.75 k	250.00 contracts	0.16	Equity derivative	N/A	USA
First American Government Obligations Fund	3.17 k	3.17 k shares	0.11	Short-term investment vehicle	Long	USA
iShares 20+ Year Treasury Bond ETF	-125.00	-250.00 contracts	-0.00	Equity derivative	N/A	USA
iShares 20+ Year Treasury Bond ETF	-1.88 k	-250.00 contracts	-0.06	Equity derivative	N/A	USA

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