FundWatcher
MST
Defiance Leveraged Long Plus Income MSTR ETF
Tidal Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STRG TRS MSTR EQ 0 603 603 37.65% $2.82M
U.S. Treasury Bills 0 780,000 780,000 10.39% $778.27K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 538 0 -538 0.00% -$1.43M
U.S. Treasury Bills 83,000 0 -83,000 0.00% -$82.89K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FRST AM-GV OB-X 3,872 1,193,434 1,189,561 15.93% $1.19M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREY-GVT CSH-I 5,650,537 1,512,868 -4,137,669 20.19% -$4.14M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 1,200,000 1,200,000 0 15.85% $9.27K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.