SMST · Defiance Daily Target 2x Short Mstr ETF ETF
Tidal Trust II
$18.45
+2.73%
At close · Sep 4
Net assets $30,877,066
Holdings7
1 month
-64.24%
Year to date
-80.12%
52-week range
$17.91–$154.16
30-session avg volume
616,588
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085368
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT20.04%
DE6.19%
STIV1.10%
Country allocation
US27.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $6,187,686 | 20.04% |
| $862,720 | 2.79% | ||
| $798,773 | 2.59% | ||
| First American Government Obli | 31846V336 | $339,522 | 1.10% |
| $129,606 | 0.42% | ||
| $86,101 | 0.28% | ||
| $34,475 | 0.11% |