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Defiance Daily Target 2X Long MSTR ETF

Tidal Trust II

Assets: $1.7B Net: $1.7B Series: S000085137 EDGAR ↗
+9
New
9
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 N/A N/A Apr 2025 1 $374.4M 22.32% DE
2 N/A N/A Apr 2025 1 $210.1M 12.53% DE
3 First American Government Obli FGXXX Apr 2025 141,350,215 $141.4M 8.43% STIV
4 MSTR 05/02/2025 300.01 C N/A Apr 2025 16,500 $132.8M 7.92% DE
5 MSTR 05/01/2025 270.01 C N/A Apr 2025 8,500 $93.6M 5.58% DE
6 N/A N/A Apr 2025 1 $58.0M 3.46% DE
7 MicroStrategy Inc MSTR Apr 2025 116,655 $44.3M 2.64% EC
8 Dreyfus Government Cash Manage DGCXX Apr 2025 17,541,404 $17.5M 1.05% STIV
9 N/A N/A Apr 2025 1 $-3918 -0.00% DE