Defiance Daily Target 2x Long Mrna ETF is a registered fund series of Tidal Trust II (series S000096291). Net assets $416K as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $90K | 2159.20% |
| MODERNA INC SWAP CS-L | — | $23K | 552.46% |
| First American Government Obli | — | $18K | 429.41% |
| MODERNA INC SWAP NOMURA-L | — | $10K | 232.98% |
| MODERNA INC SWAP MAREX-L | — | $1K | 26.19% |
| MODERNA INC SWAP CF-L | — | $-2K | -47.87% |