SMST · Defiance Daily Target 2x Short MSTR ETF
Tidal Trust II
$13.58
+12.98%
Intraday · Oct 22
Net assets $28,388,593
Holdings7
1 month
+8.75%
Year to date
-85.80%
52-week range
$10.70–$154.16
30-session avg volume
1,762,878
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085368
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings117.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE108.87%
DBT7.72%
STIV0.74%
Country allocation
US117.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $8,561,007 | 30.16% | ||
| $8,508,631 | 29.97% | ||
| $6,763,340 | 23.82% | ||
| $6,507,555 | 22.92% | ||
| TREASURY BILL | 912797TY3 | $2,191,727 | 7.72% |
| $565,608 | 1.99% | ||
| First American Government Obli | 31846V336 | $209,505 | 0.74% |