MSTX
Defiance Daily Target 2X Long MSTR ETF
ETFTidal Trust II
AUM: $225.9MTotal Value: $225.9MTotal Weight: 58.3%Report Date: 4/30/2026Processed: 7/12/2026 3:42:58 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | 9.81% | $38,046,266 | 1 | US | |
| 2 | - | 8.73% | $33,855,730 | 1 | US | |
| 3 | - | TREASURY BILL | 8.16% | $31,637,040 | 31,700,000 | US |
| 4 | - | 7.91% | $30,676,763 | 1 | US | |
| 5 | - | 7.55% | $29,258,559 | 1 | US | |
| 6 | FGXXX | First American Government Obli | 5.94% | $23,034,159 | 23,034,159 | US |
| 7 | - | 5.65% | $21,901,693 | 1 | US | |
| 8 | - | 4.51% | $17,486,142 | 1 | US | |
| 9 | DGCXX | Dreyfus Government Cash Management | 0.00% | $12 | 12 | US |
See All 9 Holdings
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