Defiance Leveraged Long Plus Income MSTR ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

MST

Net Assets

$11,671,443

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 12

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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 $11,671,443 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TREASURY BILL	912797TP2	2,500,000	$2,494,495	21.37%	Long	DBT
—	—	600	$2,221,500	19.03%	—	DE
TREASURY BILL	912797RF6	1,200,000	$1,199,035	10.27%	Long	DBT
First American Government Obli	31846V336	1,011,725	$1,011,725	8.67%	Long	STIV
—	—	1	$250,126	2.14%	—	DE
—	—	1	$241,485	2.07%	—	DE
—	—	1,300	$98,800	0.85%	—	DE
BNY Dreyfus Government Cash Ma	262006208	74,423	$74,423	0.64%	Long	STIV
—	—	100	$2,550	0.02%	—	DE
—	—	1	$7,599	-0.07%	—	DE
—	—	100	$9,250	-0.08%	—	DE
—	—	1,300	$323,050	-2.77%	—	DE