Defiance Daily Target 2x Long MSTR ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$131,646,926
Holdings
9
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 57,140,000 | $57,002,864 | 43.30% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 9,494,720 | $9,494,720 | 7.21% | Long | STIV | |
|
—
|
— | 1 | $4,573,395 | 3.47% | — | DE | |
|
—
|
— | 1 | $4,470,005 | 3.40% | — | DE | |
|
—
|
— | 1 | $4,286,245 | 3.26% | — | DE | |
|
—
|
— | 1 | $3,583,867 | 2.72% | — | DE | |
|
—
|
— | 1 | $3,153,905 | 2.40% | — | DE | |
|
—
|
— | 1 | $2,846,165 | 2.16% | — | DE | |
|
BNY Dreyfus Government Cash Ma
|
262006208 | 12 | $12 | 0.00% | Long | STIV |