MSTX · Defiance Daily Target 2x Long MSTR ETF
Tidal Trust II
$17.57
+15.74%
Intraday · Oct 21
Net assets $131,646,926
Holdings9
1 month
-15.50%
Year to date
-54.70%
52-week range
$6.72–$184.05
30-session avg volume
7,539,528
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085137
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings67.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT43.30%
DE17.41%
STIV7.21%
Country allocation
US67.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $57,002,864 | 43.30% |
| First American Government Obli | 31846V336 | $9,494,720 | 7.21% |
| $4,573,395 | 3.47% | ||
| $4,470,005 | 3.40% | ||
| $4,286,245 | 3.26% | ||
| $3,583,867 | 2.72% | ||
| $3,153,905 | 2.40% | ||
| $2,846,165 | 2.16% | ||
| BNY Dreyfus Government Cash Ma | 262006208 | $12 | 0.00% |