Defiance Leveraged Long Plus Income MSTR ETF is a ETF series of Tidal Trust II (series S000090830). Net assets $19.9M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Strategy Inc | MSTR 4 C85 | $2.4M | 1183.93% |
| Dreyfus Government Cash Manage | DGCXX | $1.5M | 759.11% |
| First American Government Obli | — | $1.2M | 598.83% |
| TREASURY BILL | — | $1.2M | 596.16% |
| TREASURY BILL | — | $778K | 390.51% |
| STRATEGY INC SWAP MAREX | — | $717K | 359.75% |
| STRATEGY INC SWAP CANTOR | — | $628K | 315.19% |
| Strategy Inc | MSTR 4 C136 | $55K | 27.64% |
| Strategy Inc | MSTR 4 C128 | $-311K | -156.07% |
| STRATEGY INC SWAP CS | — | $-628K | -314.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $19.9M |
| 2025-12-31 | $17.3M |
| 2025-09-30 | $73.7M |
| 2025-06-30 | $102.6M |