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About

Key stats

What’s in the fund

12
Total holdings
STRATEGY INC SWAP MAREX
53.92%
STRATEGY INC SWAP CANTOR
53.70%
STRATEGY INC SWAP CS
51.75%
US DOLLARS
36.81%
MSTR US 05/22/26 C125
23.80%
First American Government Obligs X
7.05%
United States Treasury Bills 0%
4.36%
Dreyfus Government Cash Mgmt Instl
2.07%
MSTR US 05/22/26 C190
1.97%
Others
-135.43%

Returns

Performance
_
Difference
_
Tidal Trust II Defiance Leveraged Long Income MSTR ETF

May

21

Dividends

The last payment date was May 21, 2026

Div. per Share

$1.12

Div. Yield

4.24%

Div. Growth YoY

137.05%

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