Defiance Daily Target 2x Long Mp ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
MPL
Net Assets
$2,354,033
Holdings
8
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 700,000 | $698,320 | 29.66% | Long | DBT | |
|
—
|
— | 1 | $64,778 | 2.75% | — | DE | |
|
First American Government Obli
|
31846V336 | 50,146 | $50,146 | 2.13% | Long | STIV | |
|
—
|
— | 1 | $29,220 | 1.24% | — | DE | |
|
—
|
— | 1 | $123,054 | -5.23% | — | DE | |
|
—
|
— | 1 | $156,324 | -6.64% | — | DE | |
|
—
|
— | 1 | $208,940 | -8.88% | — | DE | |
|
—
|
— | 1 | $283,985 | -12.06% | — | DE |