MRNX · Defiance Daily Target 2x Long Mrna ETF ETF
Tidal Trust II
$84.15
-4.69%
At close · Sep 4
Net assets $415,993
Holdings6
1 month
+201.40%
Year to date
—
52-week range
$14.95–$143.84
30-session avg volume
416,909
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096291
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT21.59%
DE7.64%
STIV4.29%
Country allocation
US33.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $89,821 | 21.59% |
| $22,982 | 5.52% | ||
| First American Government Obli | 31846V336 | $17,863 | 4.29% |
| $9,692 | 2.33% | ||
| $1,090 | 0.26% | ||
| $1,992 | -0.48% |