Defiance Daily Target 2x Long Mstr ETF

Defiance Daily Target 2x Long Mstr ETF is a ETF series of Tidal Trust II (series S000085137). Net assets $387.7M as of 2026-04-30.

Profile

Advisers

Top holdings (9 reported)

HoldingTickerValue% of fund
STRATEGY INC INC SWAP CANTOR—$38.0M981.35%
STRATEGY INC SWAP CLEARSTREET—$33.9M873.26%
TREASURY BILL—$31.6M816.03%
STRATEGY SWAP NBC-L—$30.7M791.26%
STRATEGY INC SWAP MAREX—$29.3M754.68%
First American Government Obli—$23.0M594.13%
STRATEGY INC SWAP JNST-L—$21.9M564.92%
STRATEGY INC SWAP BMO—$17.5M451.03%
Dreyfus Government Cash ManagementDGCXX$120.00%

Net asset history

Report dateNet assets
2026-04-30$387.7M
2026-01-31$309.3M
2025-10-31$603.6M
2025-07-31$1.1B
2025-04-30$1.7B
2025-01-31$1.4B
2024-10-31$564.5M

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