MRNX · Defiance Daily Target 2x Long Mrna ETF
Tidal Trust II
$133.61
-3.79%
At close · Oct 23
Net assets $2,184,676
Holdings8
1 month
-11.31%
Year to date
—
52-week range
$14.95–$227.90
30-session avg volume
291,863
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096291
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT17.35%
STIV8.67%
DE2.97%
Country allocation
US29.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $379,088 | 17.35% |
| First American Government Obli | 31846V336 | $189,482 | 8.67% |
| $138,565 | 6.34% | ||
| $66,835 | 3.06% | ||
| $56,118 | 2.57% | ||
| $29,989 | 1.37% | ||
| $76,591 | -3.51% | ||
| $150,021 | -6.87% |