Defiance Daily Target 2x Short MSTR ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$28,388,593
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1 | $8,561,007 | 30.16% | — | DE | |
|
—
|
— | 1 | $8,508,631 | 29.97% | — | DE | |
|
—
|
— | 1 | $6,763,340 | 23.82% | — | DE | |
|
—
|
— | 1 | $6,507,555 | 22.92% | — | DE | |
|
TREASURY BILL
|
912797TY3 | 2,197,000 | $2,191,727 | 7.72% | Long | DBT | |
|
—
|
— | 1 | $565,608 | 1.99% | — | DE | |
|
First American Government Obli
|
31846V336 | 209,505 | $209,505 | 0.74% | Long | STIV |