United States Treasury Bills 0% | - | 52.80% | - | - | 7,910,000 |
AST SPACEMOBILE INC.-SWAP-MREX-L | - | 26.01% | - | - | 66,500 |
ROCKET LAB CORPORATION-SWAP-MREX-L | - | 25.54% | - | - | 59,000 |
PLANET LABS PBC-SWAP-MREX-L | - | 24.36% | - | - | 180,000 |
ROCKET LAB CORPORATION-SWAP-CANT-L | - | 23.72% | - | - | 54,798 |
AST SPACEMOBILE INC.-SWAP-CANT-L | - | 23.17% | - | - | 59,251 |
PLANET LABS PBC-SWAP-CANT-L | - | 21.99% | - | - | 162,505 |
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | - | 11.26% | - | - | 15,000 |
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L | - | 9.01% | - | - | 11,998 |
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | - | 8.45% | - | - | 11,255 |
Tidal Trust II - Defiance Daily 2X Space ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across industries, aerospace and defense, development, deployment, operation, or support or application of space-related technologies and services sectors. It uses derivatives such as swaps and options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It employs qualitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Tidal Trust II - Defiance Daily 2X Space ETF was formed on April 7, 2026 and is domiciled in the United States.