MUZ · Defiance Daily Target 2x Short Mu ETF
Tidal Trust II
$8.78
-3.52%
Intraday · Oct 21
Net assets $14,473,919
Holdings6
1 month
+39.57%
Year to date
—
52-week range
$6.32–$23.92
30-session avg volume
10,455,200
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096882
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE18.33%
DBT9.44%
STIV6.85%
Country allocation
US34.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $1,365,714 | 9.44% |
| First American Government Obli | 31846V336 | $990,753 | 6.85% |
| $844,705 | 5.84% | ||
| $722,636 | 4.99% | ||
| $572,681 | 3.96% | ||
| $512,788 | 3.54% |