Defiance Daily Target 2x Long Mstr ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$387,694,493
Holdings
9
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 9
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$387,694,493 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1 | $38,046,266 | 9.81% | — | DE | |
|
—
|
— | 1 | $33,855,730 | 8.73% | — | DE | |
|
TREASURY BILL
|
912797SV0 | 31,700,000 | $31,637,040 | 8.16% | Long | DBT | |
|
—
|
— | 1 | $30,676,763 | 7.91% | — | DE | |
|
—
|
— | 1 | $29,258,559 | 7.55% | — | DE | |
|
First American Government Obli
|
31846V336 | 23,034,159 | $23,034,159 | 5.94% | Long | STIV | |
|
—
|
— | 1 | $21,901,693 | 5.65% | — | DE | |
|
—
|
— | 1 | $17,486,142 | 4.51% | — | DE | |
|
Dreyfus Government Cash Management
|
262006208 | 12 | $12 | 0.00% | Long | STIV |