MST · Defiance Leveraged Long Plus Income MSTR ETF ETF
Tidal Trust II
$14.09
-2.16%
At close · Sep 4
Net assets $11,671,443
Holdings12
1 month
+60.81%
Year to date
-50.57%
52-week range
$6.53–$315.28
30-session avg volume
119,739
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090830
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings65.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT31.65%
DE21.20%
STIV9.31%
Country allocation
US62.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TP2 | $2,494,495 | 21.37% |
| $2,221,500 | 19.03% | ||
| TREASURY BILL | 912797RF6 | $1,199,035 | 10.27% |
| First American Government Obli | 31846V336 | $1,011,725 | 8.67% |
| $250,126 | 2.14% | ||
| $241,485 | 2.07% | ||
| $98,800 | 0.85% | ||
| BNY Dreyfus Government Cash Ma | 262006208 | $74,423 | 0.64% |
| $2,550 | 0.02% | ||
| $7,599 | -0.07% | ||
| $9,250 | -0.08% | ||
| $323,050 | -2.77% |